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NYSEARCA:SPTS

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

SPDR Portfolio Short Term Treasury ETF logo
$29.14 -0.02 (-0.07%)
As of 07/3/2025 05:00 PM Eastern

About SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)

Key Stats

Today's Range
$29.12
$29.14
50-Day Range
$29.07
$29.38
52-Week Range
$28.85
$29.46
Volume
589,220 shs
Average Volume
1.62 million shs
Market Capitalization
$5.77 billion
Assets Under Management
$5.77 billion
Dividend Yield
4.15%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

SPDR Portfolio Short Term Treasury ETF Expenses

TypeSPTSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SPTS ETF News Headlines

Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
SPTS: Inflation Is Still Sticky
See More Headlines

SPTS ETF - Frequently Asked Questions

SPDR Portfolio Short Term Treasury ETF's stock was trading at $29.01 at the beginning of 2025. Since then, SPTS stock has increased by 0.4% and is now trading at $29.14.

Top institutional investors of SPDR Portfolio Short Term Treasury ETF include Boston Standard Wealth Management LLC (0.38%), S. R. Schill & Associates (0.14%) and Fiduciary Financial Group LLC (0.03%).

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.

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

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
104

Fund Statistics

Assets Under Management
$5.77 billion
Average Daily Volume
$1.01 million
Discount/Premium
0.02%

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
18
Put Options
1
Call Options
18
Short Interest
502,100 shs

Miscellaneous

Beta
0.01
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 SPTS Holdings

  • US TREASURY N/B 06/26 4.625
    Holding Weight: 1.68%
  • US TREASURY N/B 01/27 1.5
    Holding Weight: 1.63%
  • US TREASURY N/B 09/26 4.625
    Holding Weight: 1.63%
  • US TREASURY N/B 08/26 4.375
    Holding Weight: 1.57%
  • US TREASURY N/B 06/27 4.625
    Holding Weight: 1.55%
  • US TREASURY N/B 06/26 4.125
    Holding Weight: 1.54%
  • US TREASURY N/B 04/27 4.5
    Holding Weight: 1.49%
  • US TREASURY N/B 03/27 3.875
    Holding Weight: 1.45%
  • US TREASURY N/B 03/27 4.25
    Holding Weight: 1.43%
  • US TREASURY N/B 07/27 4.375
    Holding Weight: 1.43%

SPTS Sector Exposure

SPTS Geographic Exposure


This page (NYSEARCA:SPTS) was last updated on 7/6/2025 by MarketBeat.com Staff
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