NYSEARCA:SPTS SPDR Portfolio Short Term Treasury ETF (SPTS) Price, Holdings, & News $29.04 +0.04 (+0.14%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$29.03▼$29.0550-Day Range$28.73▼$29.0452-Week Range$28.58▼$29.17Volume903,835 shsAverage Volume1.57 million shsMarket Capitalization$4.32 billionAssets Under Management$5.10 billionDividend Yield1.24%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Portfolio Short Term Treasury ETF alerts: Email Address About SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)The SPDR Portfolio Short Term Treasury ETF (SPTS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasurys with remaining maturities between 1-3 years. SPTS was launched on Nov 30, 2011 and is managed by State Street.Read More SPTS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPTS ETF News HeadlinesMay 6, 2024 | investing.comShort, Intermediate IG ETFs Log 8th Straight Weekly InflowMay 2, 2024 | msn.comSchwab Intermediate-Term US Treasury ETF declares monthly distribution of $0.1491July 27, 2024 | Darwin (Ad)Top Stock Unveiled!Ready to discover the standout stock of 2024? We’ve identified a single buy & hold gem that’s poised to redefine your portfolio. Download our exclusive report now and dive into the Insights. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time.May 2, 2024 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.1022April 1, 2024 | msn.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0877March 3, 2024 | seekingalpha.comSPTS SPDR® Portfolio Short Term Treasury ETFMarch 1, 2024 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0995December 26, 2023 | msn.comFirst Trust Enhanced Short Maturity ETF raises dividend by 4.15 to $0.253July 27, 2024 | Darwin (Ad)Top Stock Unveiled!Ready to discover the standout stock of 2024? We’ve identified a single buy & hold gem that’s poised to redefine your portfolio. Download our exclusive report now and dive into the Insights. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time.December 14, 2023 | msn.comHow to Invest When Interest Rates Are CutSee More Headlines Receive SPTS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio Short Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Portfolio Short Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPTS Inception Date11/30/2011 Fund ManagerJoanna Madden, Cynthia Moy, Orhan Imer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 1-3 Year U.S. Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings111 Fund Statistics Assets Under Management$5.10 billion Average Daily Volume$1.63 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume12 Put Options1 Call Options12 Short Interest339,100 shs Miscellaneous Outstanding Shares148,600,000Beta0.02 Creation Unit100,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. SPDR Portfolio Short Term Treasury ETF ExpensesTypeSPTSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.27%0.32%0.51%0.51%Other Expenses0.00%0.31%0.26%0.59%0.54%Total Expense0.03%0.35%0.40%0.74%0.71%Fee Waiver0.00%-0.37%-0.25%-0.69%-0.59%Net Expense0.03%0.33%0.35%0.58%0.58% SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings & ExposureTop 10 SPTS HoldingsUS TREASURY N/B 08/25 5Holding Weight: 2.64%US TREASURY N/B 09/25 5Holding Weight: 2.26%US TREASURY N/B 10/25 4.25Holding Weight: 1.92%US TREASURY N/B 01/26 4.25Holding Weight: 1.87%US TREASURY N/B 09/26 4.625Holding Weight: 1.87%US TREASURY N/B 03/26 4.5Holding Weight: 1.82%US TREASURY N/B 08/26 4.375Holding Weight: 1.80%US TREASURY N/B 05/26 4.875Holding Weight: 1.78%US TREASURY N/B 06/26 4.125Holding Weight: 1.76%US TREASURY N/B 12/25 4Holding Weight: 1.64%SPTS Sector ExposureSPTS Geographic ExposureFull Holdings Details Similar ETFsUS Treasury 3 Month Bill ETFNASDAQ:TBILGoldman Sachs Access Treasury 0-1 Year ETFNYSEARCA:GBILVanguard Extended Duration Treasury ETFNYSEARCA:EDVDirexion Daily 20 Year Plus Treasury Bull 3x SharesNYSEARCA:TMFSPDR Portfolio Intermediate Term Treasury ETFNYSEARCA:SPTIInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 5,337 shares on 7/26/2024Ownership: 0.148%Bailard Inc.Bought 545 shares on 7/26/2024Ownership: 0.048%Evensky & Katz LLCBought 5,290 shares on 7/26/2024Ownership: 0.020%Latitude Advisors LLCBought 8,103 shares on 7/26/2024Ownership: 0.005%Harbour Investments Inc.Bought 1,217 shares on 7/26/2024Ownership: 0.003%View All Institutional Transactions SPTS ETF - Frequently Asked Questions How have SPTS shares performed this year? SPDR Portfolio Short Term Treasury ETF's stock was trading at $29.05 at the beginning of the year. Since then, SPTS shares have decreased by 0.0% and is now trading at $29.04. View the best growth stocks for 2024 here. Who are SPDR Portfolio Short Term Treasury ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Short Term Treasury ETF include CWM LLC (1.30%), Smith Anglin Financial LLC (0.84%), Wealth Enhancement Advisory Services LLC (0.75%) and Park Avenue Securities LLC (0.70%). How do I buy shares of SPDR Portfolio Short Term Treasury ETF? Shares of SPTS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of SPDR Portfolio Short Term Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Short Term Treasury ETF investors own include Alibaba Group (BABA), Blackstone Mortgage Trust (BXMT), Barrick Gold (GOLD), American Tower (AMT), Appian (APPN), American Express (AXP) and SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL). This page (NYSEARCA:SPTS) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredJ.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal war...Behind the Markets | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has...Crypto 101 Media | SponsoredGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all...Stansberry Research | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredGrab a pen and write down this ticker - here's whyA megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Portfolio Short Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR Portfolio Short Term Treasury ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
