NYSEARCA:SPTS SPDR Portfolio Short Term Treasury ETF (SPTS) Price, Holdings, & News $28.93 -0.04 (-0.14%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$28.91▼$28.9450-Day Range$28.93▼$29.2052-Week Range$28.91▼$29.40Volume851,554 shsAverage Volume1.76 million shsMarket Capitalization$6.00 billionAssets Under Management$5.84 billionDividend Yield3.91%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%0.58%0.55%Total Expense0.03%0.34%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.27%-0.70%-0.61%Net Expense0.03%0.31%0.36%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. 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. 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SPTS ETF News HeadlinesSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0937June 1, 2026 | msn.comState Street SPDR Portfolio Short Term Treasury ETF (SPTS)May 20, 2026 | finance.yahoo.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.June 6 at 1:00 AM | Altimetry (Ad)SPTS: Duration Again An Unforced Portfolio Error Given Expectations RisksMay 15, 2026 | seekingalpha.comSPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETFApril 20, 2026 | fool.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0893April 2, 2026 | 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 $29.28 at the beginning of 2026. Since then, SPTS shares have decreased by 1.2% and is now trading at $28.93. Who are SPDR Portfolio Short Term Treasury ETF's major shareholders? SPDR Portfolio Short Term Treasury ETF's top institutional investors include Members Trust Co (1.82%), Financial Solutions Advisory Group Inc. (1.70%), Bank of Nova Scotia (1.18%) and Bank of America Corp DE (1.04%). 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), AUO (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 Holdings101 Fund Statistics Assets Under Management$5.84 billion Average Daily Volume$1.36 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 MakerIMC Options OptionableOptionable Options Volume10 Put Options1 Call Options10 Short Interest824,800 shs Miscellaneous Outstanding Shares207,500,000Beta0.05 Creation Unit100,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SPTS HoldingsUS TREASURY N/B 01/28 3.5Holding Weight: 1.78%US TREASURY N/B 04/29 4.625Holding Weight: 1.43%US TREASURY N/B 05/29 4.5Holding Weight: 1.38%US TREASURY N/B 11/27 3.375Holding Weight: 1.38%US TREASURY N/B 12/27 3.375Holding Weight: 1.38%US TREASURY N/B 02/28 3.375Holding Weight: 1.37%US TREASURY N/B 03/29 4.125Holding Weight: 1.31%US TREASURY N/B 01/29 4Holding Weight: 1.30%US TREASURY N/B 08/27 3.75Holding Weight: 1.30%US TREASURY N/B 02/29 4.25Holding Weight: 1.29%Full Holdings DetailsSPTS Sector ExposureSPTS Geographic Exposure This page (NYSEARCA:SPTS) was last updated on 6/6/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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