NYSEARCA:SPTS SPDR Portfolio Short Term Treasury ETF - SPTS Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $29.24 -0.12 (-0.41%) (As of 03/27/2023 12:00 AM ET) Add Compare Share Share Today's Range$29.23▼$29.2850-Day Range$28.64▼$29.3652-Week Range$28.63▼$29.72Volume6.03 million shsAverage Volume4.17 million shsMarket Capitalization$3.99 billionAssets Under Management$5.68 billionDividend Yield1.23%Net Expense Ratio0.06% ProfileChartInstitutional OwnershipHeadlinesHoldings 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 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 HeadlinesMarch 2, 2023 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0581February 4, 2023 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0707March 27, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!February 2, 2023 | msn.comSPDR Bloomberg Barclays Short Term International Treasury Bond ETF declares monthly distribution of $0.0260January 27, 2023 | seekingalpha.comSPTS SPDR Portfolio Short Term Treasury ETFJanuary 27, 2023 | seekingalpha.comSPTS SPDR Portfolio Short Term Treasury ETFDecember 19, 2022 | msn.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.2713December 19, 2022 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.2713March 27, 2023 | Behind the Markets (Ad)Buy THIS stock before Taiwan is attacked... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.November 2, 2022 | msn.com10-year Treasury yield turns higher after Fed's Powell says rates will go higher than expectedSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings113 Fund Statistics Assets Under Management$5.68 billion Average Daily Volume$2.70 million Discount/Premium-0.25% 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 Volume23 Put Options22 Call Options1 Short Interest1,910,000 shs Miscellaneous Outstanding Shares136,500,000Beta0.13 Creation Unit100,000 Creation Fee$250.00 SPDR Portfolio Short Term Treasury ETF ExpensesTypeSPTSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.31%0.32%0.49%0.49%Other Expenses0.00%0.38%0.24%0.59%0.55%Total Expense0.06%0.40%0.39%0.71%0.68%Fee Waiver0.00%-0.34%-0.24%-0.64%-0.58%Net Expense0.06%0.37%0.34%0.56%0.56% SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings & ExposureTop 10 SPTS HoldingsUnited States Treasury Notes 4.375%Holding Weight: 3.08%United States Treasury Notes 4.5%Holding Weight: 2.99%United States Treasury Notes 4.25%Holding Weight: 2.69%United States Treasury Notes 4.125%Holding Weight: 2.60%United States Treasury Notes 4.5%Holding Weight: 2.58%United States Treasury Notes 4.25%Holding Weight: 2.54%United States Treasury Notes 3.875%Holding Weight: 2.51%United States Treasury Notes 3.25%Holding Weight: 2.39%United States Treasury Notes 4.625%Holding Weight: 2.37%United States Treasury Notes 3%Holding Weight: 2.09%SPTS Sector ExposureSPTS Geographic ExposureFull Holdings Details Similar ETFsSPDR Portfolio Intermediate Term Treasury ETFNYSEARCA:SPTIiShares Treasury Floating Rate Bond ETFNYSEARCA:TFLOGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILSPDR Portfolio Long Term Treasury ETFNYSEARCA:SPTLSchwab Intermediate-Term U.S. Treasury ETFNYSEARCA:SCHRInstitutional OwnershipRockefeller Capital Management L.P.Sold 760 shares on 3/6/2023Ownership: 0.008%OLD Mission Capital LLCBought 10,444 shares on 3/6/2023Ownership: 0.008%Willow Creek Wealth Management Inc.Sold 30,041 shares on 3/1/2023Ownership: 0.347%SRS Capital Advisors Inc.Bought 511 shares on 2/24/2023Ownership: 0.057%DGS Capital Management LLCSold 3,094 shares on 2/21/2023Ownership: 0.139%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 2023. Since then, SPTS shares have increased by 1.2% and is now trading at $29.24. View the best growth stocks for 2023 here. 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 $5.68 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 many different retail and institutional investors. Top institutional investors include Municipal Employees Retirement System of Michigan (7.59%), LPL Financial LLC (6.61%), Morgan Stanley (3.49%), Synovus Financial Corp (2.69%), Assetmark Inc. (2.37%) and Advisor Group Holdings Inc. (2.31%). 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 $29.24. How much money does SPDR Portfolio Short Term Treasury ETF make? SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS) has a market capitalization of $3.99 billion. This page (NYSEARCA:SPTS) was last updated on 3/27/2023 by MarketBeat.com Staff 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. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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