NYSEARCA:SPTS SPDR Portfolio Short Term Treasury ETF (SPTS) Price, Holdings, & News → $5,000 Gold? (From Stansberry Research) (Ad) Free SPTS Stock Alerts $28.70 +0.05 (+0.17%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$28.67▼$28.7150-Day Range$28.65▼$28.9552-Week Range$28.58▼$29.35Volume687,180 shsAverage Volume1.83 million shsMarket Capitalization$4.29 billionAssets Under Management$4.26 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 HeadlinesMay 2, 2024 | msn.comSchwab Intermediate-Term US Treasury ETF declares monthly distribution of $0.1491May 2, 2024 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.1022May 3, 2024 | InvestorPlace (Ad)Have You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...April 1, 2024 | msn.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0877March 3, 2024 | seekingalpha.comSPTS SPDR® Portfolio Short Term Treasury ETFMarch 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 CutMay 3, 2024 | InvestorPlace (Ad)Have You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...November 22, 2023 | seekingalpha.comSCHO: Better Opportunities ElsewhereSee 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 Holdings99 Fund Statistics Assets Under Management$4.26 billion Average Daily Volume$2.82 million Discount/Premium0.00% 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 OptionableN/A Short Interest8,270,000 shs Miscellaneous Outstanding Shares149,600,000Beta0.01 Creation Unit100,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… 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%-0.69%-0.57%Net Expense0.06%0.33%0.35%0.58%0.58% SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings & ExposureTop 10 SPTS HoldingsUnited States Treasury Notes 5%Holding Weight: 2.83%United States Treasury Notes 4.625%Holding Weight: 2.63%United States Treasury Notes 5%Holding Weight: 2.42%United States Treasury Notes 4.25%Holding Weight: 2.05%United States Treasury Notes 4.25%Holding Weight: 2.00%United States Treasury Notes 4.625%Holding Weight: 1.98%United States Treasury Notes 4.5%Holding Weight: 1.94%United States Treasury Notes 2.875%Holding Weight: 1.92%United States Treasury Notes 4.375%Holding Weight: 1.91%United States Treasury Notes 4.125%Holding Weight: 1.87%SPTS Sector ExposureSPTS Geographic ExposureFull Holdings Details Similar ETFsDirexion Daily 20 Year Plus Treasury Bull 3x SharesNYSEARCA:TMFUS Treasury 3 Month Bill ETFNASDAQ:TBILSPDR Portfolio Intermediate Term Treasury ETFNYSEARCA:SPTIVanguard Extended Duration Treasury ETFNYSEARCA:EDVGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILInstitutional OwnershipQuent Capital LLCBought 47,914 shares on 5/2/2024Ownership: 0.285%Better Money Decisions LLCSold 17,800 shares on 5/2/2024Ownership: 0.256%Horan Securities Inc.Sold 1,082 shares on 5/2/2024Ownership: 0.022%USAdvisors Wealth Management LLCBought 1,073 shares on 5/2/2024Ownership: 0.011%Concourse Financial Group Securities Inc.Sold 916 shares on 5/1/2024Ownership: 0.067%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 the year. Since then, SPTS shares have decreased by 1.2% and is now trading at $28.7050. 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 announced a dividend on Friday, January 5th. Shareholders of record on Tuesday, April 2nd will be paid 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 $4.26 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 variety of institutional and retail investors. Top institutional investors include Municipal Employees Retirement System of Michigan (11.27%), GLOBALT Investments LLC GA (3.14%), Private Advisor Group LLC (1.28%), Crane Advisory LLC (0.91%), Smith Anglin Financial LLC (0.62%) and Wealth Enhancement Advisory Services LLC (0.60%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SPTS) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersThe AI stock to buy right nowStockEarningsCould Your Accounts Be Frozen?Allegiance GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithUrgent Nvidia WarningAltimetry$5,000 Gold?Stansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressBill Gates is all about this tiny $2 stockTimothy SykesNew Trump BombshellThe Freeport Society 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. 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