NYSEARCA:SPTS SPDR Portfolio Short Term Treasury ETF (SPTS) Price, Holdings, & News $28.86 +0.04 (+0.14%) As of 02:59 PM Eastern 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$28.84▼$28.8650-Day Range$28.81▼$29.0352-Week Range$28.80▼$29.40Volume607,406 shsAverage Volume1.84 million shsMarket Capitalization$6.10 billionAssets Under Management$7.35 billionDividend Yield3.85%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%0.50%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%-0.78%-0.68%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 HeadlinesSPDR 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.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 3 at 1:00 AM | Base Camp Trading (Ad)State Street SPDR Portfolio Short Term Treasury ETFJuly 14, 2026 | wsj.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0884July 1, 2026 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0937June 1, 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 start of the year. Since then, SPTS shares have decreased by 1.5% and is now trading at $28.8550. Who are SPDR Portfolio Short Term Treasury ETF's major shareholders? SPDR Portfolio Short Term Treasury ETF's top institutional shareholders include Proficio Capital Partners LLC (3.31%), Dagco Inc. (0.88%), Boston Standard Wealth Management LLC (0.44%) and WorthPointe LLC (0.36%). 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 Holdings106 Fund Statistics Assets Under Management$7.35 billion Average Daily Volume$3.01 million Discount/Premium0.00% 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 OptionableN/A Short Interest1,548,347 shs Miscellaneous Outstanding Shares211,300,000Beta0.05 Creation Unit100,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SPTS HoldingsUS TREASURY N/B 01/28 3.5Holding Weight: 1.83%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: 1.35%US TREASURY N/B 06/29 4.25Holding Weight: 1.34%US TREASURY N/B 07/29 4Holding Weight: 1.33%US TREASURY N/B 08/29 3.625Holding Weight: 1.32%US TREASURY N/B 03/29 4.125Holding Weight: 1.29%Full Holdings DetailsSPTS Sector ExposureSPTS Geographic Exposure This page (NYSEARCA:SPTS) was last updated on 9/3/2026 by MarketBeat.com Staff. 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