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

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.

Key Stats

• Today's Range: $29.07 to $29.08
• 50-Day Range: $29.08 to $29.38
• 52-Week Range: $28.73 to $29.46
• Volume: 163,031 shs
• Average Volume: 1.60 million shs
• Market Capitalization: $5.72 billion
• Assets Under Management: $5.79 billion
• Dividend Yield: 4.20%
• Net Expense Ratio: 0.03%
• Aggregate Rating: N/A

SPTS ETF - Frequently Asked Questions

How have SPTS shares performed this year?

SPDR Portfolio Short Term Treasury ETF's stock was trading at $29.01 on January 1st, 2025. Since then, SPTS shares have increased by 0.2% and is now trading at $29.0750.
View the best growth stocks for 2025 here.

Who are SPDR Portfolio Short Term Treasury ETF's major shareholders?

SPDR Portfolio Short Term Treasury ETF's top institutional investors include Municipal Employees Retirement System of Michigan (10.55%), Richard Bernstein Advisors LLC (6.05%), Ameriprise Financial Inc. (4.85%) and LPL Financial LLC (3.60%).

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

• 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: 105

Fund Statistics

• Assets Under Management: $5.79 billion
• Average Daily Volume: $1.22 million
• Discount/Premium: 0.01%

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: N/A
• Short Interest: 254,100 shs

Miscellaneous

• Outstanding Shares: 196,800,000
• Beta: 0.05
• Creation Unit: 100,000
• Creation Fee: $250.00