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NYSEARCA:SPTS

SPDR Portfolio Short Term Treasury ETF - SPTS Price, Holdings, & News

$29.24
-0.12 (-0.41%)
(As of 03/27/2023 12:00 AM ET)
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Compare
Today's Range
$29.23
▼
$29.28
50-Day Range
$28.64
▼
$29.36
52-Week Range
$28.63
▼
$29.72
Volume
6.03 million shs
Average Volume
4.17 million shs
Market Capitalization
$3.99 billion
Assets Under Management
$5.68 billion
Dividend Yield
1.23%
Net Expense Ratio
0.06%
SPTS stock logo

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.

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SPTS ETF News Headlines

March 2, 2023 | msn.com
SPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0581
February 4, 2023 | msn.com
SPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0707
March 27, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS 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.com
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF declares monthly distribution of $0.0260
January 27, 2023 | seekingalpha.com
SPTS SPDR Portfolio Short Term Treasury ETF
January 27, 2023 | seekingalpha.com
SPTS SPDR Portfolio Short Term Treasury ETF
December 19, 2022 | msn.com
SPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.2713
December 19, 2022 | msn.com
SPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.2713
March 27, 2023 | Behind the Markets (Ad)
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November 2, 2022 | msn.com
10-year Treasury yield turns higher after Fed's Powell says rates will go higher than expected
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Short Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPTS
Inception Date
11/30/2011
Fund Manager
Joanna Madden, Cynthia Moy, Orhan Imer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 1-3 Year U.S. Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
113

Fund Statistics

Assets Under Management
$5.68 billion
Average Daily Volume
$2.70 million
Discount/Premium
-0.25%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
23
Put Options
22
Call Options
1
Short Interest
1,910,000 shs

Miscellaneous

Outstanding Shares
136,500,000
Beta
0.13
Creation Unit
100,000
Creation Fee
$250.00

SPDR Portfolio Short Term Treasury ETF Expenses

TypeSPTSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 SPTS Holdings

  • United 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 Exposure

SPTS Geographic Exposure

Full Holdings Details













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