NYSEARCA:SPTS SPDR Portfolio Short Term Treasury ETF (SPTS) Price, Holdings, & News $28.75 -0.01 (-0.03%) Closing price 11/3/2026 04:10 PM EasternExtended Trading$28.75 0.00 (0.00%) As of 11/3/2026 07:30 PM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPTS alerts:Sign Up Key Stats Today's Range$28.73▼$28.7650-Day Range$28.62▼$29.0052-Week Range$28.58▼$29.40Volume2.92 million shsAverage Volume1.96 million shsMarket Capitalization$7.30 billionAssets Under Management$7.37 billionDividend Yield4.17%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%0.31%0.50%0.53%Other Expenses0.00%0.69%0.31%0.60%0.54%Total Expense0.03%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.76%-0.67%Net Expense0.03%0.30%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPTS ETF News HeadlinesState Street® SPDR® S/T Trs Idx ETFNovember 3 at 6:38 AM | money.usnews.comHere Are 4 ETFs That Run an Entire Retirement Portfolio for Less Than $50 a Year on $100,000October 22, 2026 | 247wallst.comI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds, he licenses it from one overlooked company. That supplier just got a major catalyst. Musk filed to launch 1,000,000 satellites, a move analyst Dylan believes could drive a 100X bigger bill for this chipmaker starting December 8th.November 4 at 1:00 AM | Behind the Markets (Ad)SPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0946October 1, 2026 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0920August 4, 2026 | msn.comState Street® SPDR® Short Term Trs ETFJuly 23, 2026 | money.usnews.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 $29.28 on January 1st, 2026. Since then, SPTS shares have decreased by 1.8% and is now trading at $28.75. Who are SPDR Portfolio Short Term Treasury ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Short Term Treasury ETF include Dagco Inc. (0.80%), Financial Solutions Advisory Group Inc. (0.69%), Gerber Kawasaki Wealth & Investment Management (0.68%) and Woodmont Investment Counsel LLC (0.56%). 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. 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$7.37 billion Average Daily Volume$1.84 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest714,226 shs Miscellaneous Outstanding Shares253,900,000Beta0.05 Creation Unit100,000 Creation Fee$250.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 SPTS HoldingsUS TREASURY N/B 01/28 3.5Holding Weight: 1.84%US TREASURY N/B 04/29 4.625Holding Weight: 1.40%US TREASURY N/B 11/27 3.375Holding Weight: 1.36%US TREASURY N/B 12/27 3.375Holding Weight: 1.36%US TREASURY N/B 02/28 3.375Holding Weight: 1.35%US TREASURY N/B 05/29 4.5Holding Weight: 1.34%US TREASURY N/B 09/29 3.5Holding Weight: 1.34%US TREASURY N/B 06/29 4.25Holding Weight: 1.33%US TREASURY N/B 07/29 4Holding Weight: 1.33%US TREASURY N/B 08/29 3.625Holding Weight: 1.30%Full Holdings DetailsSPTS Sector ExposureSPTS Geographic Exposure This page (NYSEARCA:SPTS) was last updated on 11/3/2026 by MarketBeat.com Staff. From Our PartnersFinancial Legend: “Big trouble ahead …”Dr. Martin D. 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