NYSEARCA:SPTS SPDR Portfolio Short Term Treasury ETF (SPTS) Price, Holdings, & News $28.90 -0.02 (-0.07%) As of 08/10/2026 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$28.90▼$28.9250-Day Range$28.88▼$29.0352-Week Range$28.87▼$29.40Volume652,110 shsAverage Volume1.65 million shsMarket Capitalization$6.11 billionAssets Under Management$6.09 billionDividend Yield3.84%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%0.69%0.31%0.60%0.54%Total Expense0.03%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.77%-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. 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SPTS ETF News HeadlinesSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0920August 4, 2026 | msn.comSPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS) Short Interest Up 70.1% in JulyJuly 31, 2026 | americanbankingnews.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account. | Profits Run (Ad)State Street® SPDR® Short Term Trs ETFJuly 23, 2026 | money.usnews.comState 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.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 on January 1st, 2026. Since then, SPTS stock has decreased by 1.3% and is now trading at $28.90. Who are SPDR Portfolio Short Term Treasury ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Short Term Treasury ETF include Dagco Inc. (0.88%), Boston Standard Wealth Management LLC (0.44%), Gradient Investments LLC (0.33%) and Private Wealth Group LLC (0.26%). 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 Holdings107 Fund Statistics Assets Under Management$6.09 billion Average Daily Volume$1.10 million Discount/Premium-0.01% 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 MakerVirtu Financial Options OptionableN/A Short Interest1,129,686 shs Miscellaneous Outstanding Shares211,300,000Beta0.05 Creation Unit100,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 SPTS HoldingsUS TREASURY N/B 01/28 3.5Holding Weight: 1.85%US TREASURY N/B 04/29 4.625Holding Weight: 1.42%US TREASURY N/B 11/27 3.375Holding Weight: 1.37%US TREASURY N/B 12/27 3.375Holding Weight: 1.37%US TREASURY N/B 02/28 3.375Holding Weight: 1.36%US TREASURY N/B 05/29 4.5Holding Weight: 1.36%US TREASURY N/B 06/29 4.25Holding Weight: 1.35%US TREASURY N/B 07/29 4Holding Weight: 1.35%US TREASURY N/B 03/29 4.125Holding Weight: 1.30%US TREASURY N/B 01/29 4Holding Weight: 1.29%Full Holdings DetailsSPTS Sector ExposureSPTS Geographic Exposure This page (NYSEARCA:SPTS) was last updated on 8/11/2026 by MarketBeat.com Staff. 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