NYSEARCA:SPTS SPDR Portfolio Short Term Treasury ETF (SPTS) Price, Holdings, & News → Urgent alert: open this for a huge profit potential (From Timothy Sykes) (Ad) Free SPTS Stock Alerts $28.72 +0.01 (+0.03%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$28.71▼$28.7350-Day Range$28.68▼$28.9652-Week Range$28.58▼$29.35Volume832,490 shsAverage Volume1.37 million shsMarket Capitalization$5.53 billionAssets Under Management$5.49 billionDividend Yield1.25%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Portfolio Short Term Treasury ETF alerts: Email Address About SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)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 SPTS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPTS ETF News HeadlinesApril 1, 2024 | msn.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0877March 3, 2024 | seekingalpha.comSPTS SPDR® Portfolio Short Term Treasury ETFApril 19, 2024 | Timothy Sykes (Ad)Urgent alert: open this for a huge profit potentialThis groundbreaking technology that Tim calls “Inception” isn’t being talked about anywhere… not on Fox, Yahoo, or CNBC.March 1, 2024 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0995December 26, 2023 | msn.comFirst Trust Enhanced Short Maturity ETF raises dividend by 4.15 to $0.253December 14, 2023 | msn.comHow to Invest When Interest Rates Are CutNovember 22, 2023 | seekingalpha.comSCHO: Better Opportunities ElsewhereNovember 11, 2023 | investing.comSPTS ETF Stock Price HistoryApril 19, 2024 | Timothy Sykes (Ad)Urgent alert: open this for a huge profit potentialThis groundbreaking technology that Tim calls “Inception” isn’t being talked about anywhere… not on Fox, Yahoo, or CNBC.November 2, 2023 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0973See More Headlines 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. Email Address 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 Holdings104 Fund Statistics Assets Under Management$5.49 billion Average Daily Volume$1.48 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSSgA 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 Volume60 Put Options121 Call Options60 Short Interest590,000 shs Miscellaneous Outstanding Shares192,500,000BetaN/A Creation Unit100,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad AltimetrySecret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. Click for my No. 1 investment, all free of charge, click here. SPDR Portfolio Short Term Treasury ETF ExpensesTypeSPTSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.06%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.06%0.33%0.35%0.58%0.58% SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings & ExposureTop 10 SPTS HoldingsUS TREASURY N/B 08/25 5Holding Weight: 2.81%US TREASURY N/B 06/25 4.625Holding Weight: 2.61%US TREASURY N/B 09/25 5Holding Weight: 2.41%US TREASURY N/B 10/25 4.25Holding Weight: 2.04%US TREASURY N/B 01/26 4.25Holding Weight: 1.99%US TREASURY N/B 09/26 4.625Holding Weight: 1.97%US TREASURY N/B 03/26 4.5Holding Weight: 1.93%US TREASURY N/B 06/25 2.875Holding Weight: 1.91%US TREASURY N/B 08/26 4.375Holding Weight: 1.90%US TREASURY N/B 06/26 4.125Holding Weight: 1.86%SPTS Sector ExposureSPTS Geographic ExposureFull Holdings Details Similar ETFsSPDR Portfolio Intermediate Term Treasury ETFNYSEARCA:SPTIGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILiShares Treasury Floating Rate Bond ETFNYSEARCA:TFLODirexion Daily 20 Year Plus Treasury Bull 3x SharesNYSEARCA:TMFiShares 10-20 Year Treasury Bond ETFNYSEARCA:TLHInstitutional OwnershipAltiora Financial Group LLCBought 25,077 shares on 4/19/2024Ownership: 0.120%Tempus Wealth Planning LLCSold 65,760 shares on 4/19/2024Ownership: 0.054%True Link Financial Advisors LLCSold 6,900 shares on 4/19/2024Ownership: 0.015%Marshall Financial Group LLCSold 858 shares on 4/19/2024Ownership: 0.009%FORVIS Wealth Advisors LLCSold 1,291 shares on 4/19/2024Ownership: 0.008%View All Institutional Transactions SPTS ETF - Frequently Asked Questions How have SPTS shares performed in 2024? SPDR Portfolio Short Term Treasury ETF's stock was trading at $29.05 at the beginning of 2024. Since then, SPTS stock has decreased by 1.1% and is now trading at $28.72. View the best growth stocks for 2024 here. How often does SPDR Portfolio Short Term Treasury ETF pay dividends? What is the dividend yield for SPDR Portfolio Short Term Treasury ETF? SPDR Portfolio Short Term Treasury ETF declared a dividend on Friday, January 5th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1044 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.08. Read our dividend analysis for SPTS. What does SPTS invest in? SPDR Portfolio Short Term Treasury ETF is a fixed income fund issued by SSgA. SPTS focuses on treasury investments and follows the Bloomberg 1-3 Year U.S. Treasury Index. The fund's investments total to approximately $5.49 billion assets under management. What is the management fee for SPDR Portfolio Short Term Treasury ETF? SPDR Portfolio Short Term Treasury ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for SPTS is 0.06%. What other stocks do shareholders of SPDR Portfolio Short Term Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio Short Term Treasury ETF investors own include Alibaba Group (BABA), Blackstone Mortgage Trust (BXMT), Barrick Gold (GOLD), American Tower (AMT), Appian (APPN), American Express (AXP), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), CBRE Group (CBRE), Sprott Physical Gold and Silver Trust (CEF) and Comtech Telecommunications (CMTL). Who are SPDR Portfolio Short Term Treasury ETF's major shareholders? SPDR Portfolio Short Term Treasury ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Municipal Employees Retirement System of Michigan (11.27%), Crane Advisory LLC (0.91%), Wealth Enhancement Advisory Services LLC (0.60%), Park Avenue Securities LLC (0.53%), Heartwood Wealth Advisors LLC (0.42%) and Boston Standard Wealth Management LLC (0.39%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SPTS) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Portfolio Short Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.