SPTS — State Street SPDR Portfolio Short Term Treasury ETF price, holdings and performance

State Street SPDR Portfolio Short Term Treasury ETF

Latest market price

28.90

+0.02+0.07%

Overview Short InterestFilings

SPTSState Street SPDR Portfolio Short Term Treasury ETF·AMEX

Overview Short InterestFilings

28.90+0.07%

Loading chart...

Screen all →

VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	treasury-bonds	Return% 1Y	2.05%	Total Holdings	112	Perf Week	-0.14%

Sponsor	SPDR	ETF Type		Tags	inverse	Return% 3Y	4.11%	AUM	$6.12B	Perf Month	-0.24%

Fund Family		Bond Type		Tags	-	Return% 5Y	1.77%	NAV/sh		Perf Quarter	-0.59%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	29.42 -1.77%	Perf Half Y	-1.53%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.89 0.03%	Perf YTD	-1.37%

Active/Passive		Quant Type		Tags	-	Flows% 1M	3.17%	Volatility	0.10% 0.09%	Perf Year	-0.99%

Dividend TTM	1.12 (3.87%)	ESG Type		Tags	-	Flows% 3M	4.17%	ATR (14)	0.04	Perf 3Y	0.42%

Dividend Ex-Date	Aug 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.15%	RSI (14)	40.54	Perf 5Y	-5.84%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.05	Perf 10Y	-5.47%

Expense	0.03%	Growth/Value		SMA20	-0.17%	Flows% 3Y		Rel Volume	1.29	Prev Close	28.88

Inverse/Leveraged		Market Cap		SMA50	-0.28%	Flows% 5Y		Avg Volume	1.38M	Price	28.90

IPO Date	Nov 30, 2011	Option/Short	Yes / Yes	SMA200	-0.97%	52W Range %	2%	Volume	1,779,786	Change	0.07%

Assets Under Management

● Assets Under Management

Latest News

Jul-29-26

Jul-29-2603:49PM

Fed Watch: Is It A Matter Of When, Not If?SeekingAlpha

Jul-22-26

Jul-22-2609:10AM

Iran Tensions Revive Worries Over Inflation And Rising YieldsSeekingAlpha

Jul-15-26

Jul-15-2602:28PM

Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha

Jul-07-26

Jul-07-2611:03AM

Our July PerspectiveSeekingAlpha

Jun-26-26

Jun-26-2612:20PM

Markets Bet On Warsh To Fight Inflation. Will The Fed Deliver?SeekingAlpha

09:00AM

Core Inflation's Persistence Raises Questions For The Fed's StrategySeekingAlpha

07:10AM

Rates Spark: Lower Despite The ECB's Hawkish HoldoutsSeekingAlpha

07:10AM

Friedman Was Right, Just Mostly MisquotedSeekingAlpha

12:30AM

Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha

Jun-25-26

Jun-25-2611:15PM

Inflation In 'Core Services' Surges, Plus AI's Impact On Electricity And Goods: Inflation Beyond GasolineSeekingAlpha

07:55PM

U.S. PCE Inflation Remains Sticky In May As Consumer Spending Accelerates; EUR/USD ReactsSeekingAlpha

02:50PM

Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha

11:20AM

Fed Chair Warsh Sounds Hawkish As Fed's Policy Bias Quietly Turns DovishSeekingAlpha

10:28AM

Oil Falls To Post-War Low But Fed's Path Is Still MurkySeekingAlpha

03:30AM

Fed Talks Tough But Money Supply Explodes HigherSeekingAlpha

Fund

The State Street SPDR Portfolio Short Term Treasury ETF (SPTS) aims to mirror the price and yield performance of the Bloomberg 1-3 Year U.S. Treasury Index, prior to accounting for its fees and expenses. This low-cost ETF offers precise and extensive investment in U.S. Treasury bonds that have between one and three years remaining until maturity. Given its shorter duration, the fund is typically more resilient to significant interest rate fluctuations compared to investments with longer maturities. Its underlying index is weighted by market capitalization and updated on the last business day of every month. SPTS is also a key component of State Street's economical SPDR Portfolio suite, a collection of foundational ETFs crafted to provide broad, diversified access to essential asset classes.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR