NYSEARCA:SPTS SPDR Portfolio Short Term Treasury ETF (SPTS) Price, Holdings, & News $29.14 0.00 (0.00%) Closing price 07/14/2025 04:10 PM EasternExtended Trading$29.15 +0.01 (+0.03%) As of 09:11 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPTS alerts:Sign Up Key Stats Today's Range$29.14▼$29.1650-Day Range$29.07▼$29.2952-Week Range$28.88▼$29.46Volume554,439 shsAverage Volume1.61 million shsMarket Capitalization$5.78 billionAssets Under Management$5.78 billionDividend Yield4.15%Net Expense Ratio0.03%Aggregate RatingN/A ETF Overview 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 SPDR Portfolio Short Term Treasury ETF ExpensesTypeSPTSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.03%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.03%0.30%0.35%0.58%0.60% 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 SPTS ETF News HeadlinesSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.1014June 4, 2025 | msn.comSPTS: No Unnecessary Low-Yield And Low-Upside USD BetsMay 25, 2025 | seekingalpha.comYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.July 15 at 2:00 AM | Priority Gold (Ad)SPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0991May 1, 2025 | seekingalpha.comSPTS: Inflation Is Still StickyFebruary 13, 2025 | seekingalpha.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.1174December 19, 2024 | msn.comSee More Headlines SPTS ETF - Frequently Asked Questions How have SPTS shares performed this year? SPDR Portfolio Short Term Treasury ETF's stock was trading at $29.01 at the start of the year. Since then, SPTS shares have increased by 0.4% and is now trading at $29.14. Who are SPDR Portfolio Short Term Treasury ETF's major shareholders? SPDR Portfolio Short Term Treasury ETF's top institutional investors include Park Avenue Securities LLC (0.47%), Heartwood Wealth Advisors LLC (0.42%), Boston Standard Wealth Management LLC (0.38%) and Gradient Investments LLC (0.30%). 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. 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 American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AU Optronics (AUOTY) and Voyager Therapeutics (VYGR). 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 Holdings106 Fund Statistics Assets Under Management$5.78 billion Average Daily Volume$916.67 thousand 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 Volume18 Put Options1 Call Options18 Short Interest403,200 shs Miscellaneous Outstanding Shares198,300,000Beta0.01 Creation Unit100,000 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 SPTS HoldingsUS TREASURY N/B 01/27 1.5Holding Weight: 1.64%US TREASURY N/B 09/26 4.625Holding Weight: 1.63%US TREASURY N/B 08/26 4.375Holding Weight: 1.57%US TREASURY N/B 06/27 4.625Holding Weight: 1.55%US TREASURY N/B 04/27 4.5Holding Weight: 1.49%US TREASURY N/B 03/27 3.875Holding Weight: 1.45%US TREASURY N/B 03/27 4.25Holding Weight: 1.43%US TREASURY N/B 07/27 4.375Holding Weight: 1.43%US TREASURY N/B 08/27 3.75Holding Weight: 1.39%US TREASURY N/B 10/27 3.875Holding Weight: 1.38%Full Holdings DetailsSPTS Sector ExposureSPTS Geographic Exposure This page (NYSEARCA:SPTS) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredI was wrong about TrumpI made a mistake. 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