NYSEARCA:SPTS SPDR Portfolio Short Term Treasury ETF (SPTS) Price, Holdings, & News $29.04 +0.01 (+0.03%) As of 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$29.03▼$29.0450-Day Range$29.06▼$29.3952-Week Range$29.00▼$29.40Volume849,534 shsAverage Volume1.86 million shsMarket Capitalization$6.03 billionAssets Under Management$6.02 billionDividend Yield3.93%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. 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 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.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.May 5 at 1:00 AM | Banyan Hill Publishing (Ad)SPTS: January Job Cuts, Limited CPI Gives Space For Growth Mandate Focus And CutsFebruary 16, 2026 | seekingalpha.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0925December 18, 2025 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0952December 18, 2025 | 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 0.8% and is now trading at $29.04. 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%), Dagco Inc. (0.81%), GM Advisory Group LLC (0.75%) and HHM Wealth Advisors LLC (0.61%). 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 Holdings109 Fund Statistics Assets Under Management$6.02 billion Average Daily Volume$1.58 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 Volume2 Put Options1 Call Options2 Short Interest1,070,000 shs Miscellaneous Outstanding Shares207,500,000Beta0.05 Creation Unit100,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SPTS HoldingsUnited States Treasury Notes 3.5%Holding Weight: 1.79%United States Treasury Notes 4.625%Holding Weight: 1.45%United States Treasury Notes 4.625%Holding Weight: 1.45%United States Treasury Notes 3.375%Holding Weight: 1.39%United States Treasury Notes 3.375%Holding Weight: 1.39%United States Treasury Notes 3.375%Holding Weight: 1.38%United States Treasury Notes 4.375%Holding Weight: 1.34%United States Treasury Notes 4.125%Holding Weight: 1.32%United States Treasury Notes 3.75%Holding Weight: 1.31%United States Treasury Notes 4%Holding Weight: 1.31%Full Holdings DetailsSPTS Sector ExposureSPTS Geographic Exposure This page (NYSEARCA:SPTS) was last updated on 5/5/2026 by MarketBeat.com Staff. 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