NYSEARCA:SPTS SPDR Portfolio Short Term Treasury ETF (SPTS) Price, Holdings, & News $28.69 +0.02 (+0.07%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$28.68▼$28.7150-Day Range$28.66▼$28.8452-Week Range$28.60▼$29.44Volume1.07 million shsAverage Volume3.39 million shsMarket Capitalization$5.35 billionAssets Under Management$5.81 billionDividend Yield1.25%Net Expense Ratio0.06% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPTS ETF News HeadlinesSeptember 19, 2023 | finance.yahoo.comSPTS - SPDR Portfolio Short Term Treasury ETFAugust 2, 2023 | markets.businessinsider.comUS Credit Rating Cut Triggers Surge In Treasury Yields: 7 ETFs Experience Wild SwingsSeptember 23, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.August 2, 2023 | seekingalpha.comSPDR Portfolio Intermediate Term Corporate Bond ETF declares monthly distribution of $0.1045July 20, 2023 | wsj.comSPDR Bloomberg Short Term International Treasury Bond ETFJune 1, 2023 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0865April 24, 2023 | nasdaq.comSPDR Portfolio Short Term Treasury ETF Experiences Big OutflowApril 1, 2023 | seekingalpha.comSCHQ Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETFSeptember 23, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.March 2, 2023 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0581See 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 Holdings110 Fund Statistics Assets Under Management$5.81 billion Average Daily Volume$2.70 million Discount/Premium0.02% 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 OptionableN/A Short Interest1,360,000 shs Miscellaneous Outstanding Shares186,400,000Beta0.01 Creation Unit100,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report SPDR Portfolio Short Term Treasury ETF ExpensesTypeSPTSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.27%0.31%0.50%0.50%Other Expenses0.00%0.35%0.26%0.64%0.57%Total Expense0.06%0.36%0.39%0.74%0.69%Fee Waiver0.00%-0.32%-0.24%-0.70%-0.59%Net Expense0.06%0.33%0.34%0.57%0.57% SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings & ExposureTop 10 SPTS HoldingsUS TREASURY N/B 06/25 4.625Holding Weight: 2.81%US TREASURY N/B 04/25 3.875Holding Weight: 2.78%US TREASURY N/B 10/24 4.375Holding Weight: 2.72%US TREASURY N/B 06/26 4.125Holding Weight: 2.55%US TREASURY N/B 05/25 4.25Holding Weight: 2.46%US TREASURY N/B 05/26 0.75Holding Weight: 2.46%US TREASURY N/B 02/25 4.625Holding Weight: 2.45%US TREASURY N/B 09/24 4.25Holding Weight: 2.45%US TREASURY N/B 10/25 4.25Holding Weight: 2.44%US TREASURY N/B 04/26 3.75Holding Weight: 2.36%SPTS Sector ExposureSPTS Geographic ExposureFull Holdings Details Similar ETFsGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILSPDR Portfolio Long Term Treasury ETFNYSEARCA:SPTLiShares 10-20 Year Treasury Bond ETFNYSEARCA:TLHSPDR Portfolio Intermediate Term Treasury ETFNYSEARCA:SPTISchwab Intermediate-Term U.S. Treasury ETFNYSEARCA:SCHRInstitutional OwnershipFarther Finance Advisors LLCBought 1,239 shares on 9/12/2023Ownership: 0.001%Strategic Financial Concepts LLCBought 15,157 shares on 9/7/2023Ownership: 0.045%Portside Wealth Group LLCBought 15,055 shares on 9/1/2023Ownership: 0.008%Western Wealth Management LLCBought 1,928 shares on 8/30/2023Ownership: 0.018%Willow Creek Wealth Management Inc.Sold 496 shares on 8/28/2023Ownership: 0.276%View All Institutional Transactions SPTS ETF - Frequently Asked Questions How have SPTS shares performed in 2023? SPDR Portfolio Short Term Treasury ETF's stock was trading at $28.89 at the beginning of the year. Since then, SPTS stock has decreased by 0.7% and is now trading at $28.69. View the best growth stocks for 2023 here. How often does SPDR Portfolio Short Term Treasury ETF pay dividends? What is the dividend yield for SPDR Portfolio Short Term Treasury ETF? SPDR Portfolio Short Term Treasury ETF declared a dividend on Wednesday, January 18th. Stockholders of record on Wednesday, July 5th will be given a dividend of $0.0823 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd. Read our dividend analysis for SPTS. What does SPTS invest in? SPDR Portfolio Short Term Treasury ETF is a fixed income fund issued by SSgA. SPTS focuses on treasury investments and follows the Bloomberg 1-3 Year U.S. Treasury Index. The fund's investments total to approximately $5.81 billion assets under management. What is the management fee for SPDR Portfolio Short Term Treasury ETF? SPDR Portfolio Short Term Treasury ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for SPTS is 0.06%. What other stocks do shareholders of SPDR Portfolio Short Term Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), CBRE Group (CBRE), Sprott Physical Gold and Silver Trust (CEF) and Comtech Telecommunications (CMTL). What is SPDR Portfolio Short Term Treasury ETF's stock symbol? SPDR Portfolio Short Term Treasury ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SPTS." Who are SPDR Portfolio Short Term Treasury ETF's major shareholders? SPDR Portfolio Short Term Treasury ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Fisher Asset Management LLC (19.96%), LPL Financial LLC (5.93%), State Street Corp (5.03%), Royal Bank of Canada (4.35%), Municipal Employees Retirement System of Michigan (3.97%) and Envestnet Asset Management Inc. (2.19%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is SPDR Portfolio Short Term Treasury ETF's stock price today? One share of SPTS stock can currently be purchased for approximately $28.69. How much money does SPDR Portfolio Short Term Treasury ETF make? SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS) has a market capitalization of $5.35 billion. This page (NYSEARCA:SPTS) was last updated on 9/23/2023 by MarketBeat.com Staff 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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