Latest market price
28.75
-0.01-0.03%
OverviewShort InterestFilings
SPTSState Street SPDR Portfolio Short Term Treasury ETF·AMEX
28.75-0.03%
TA
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VXUS-0.41%$82.25VUG+0.95%$84.83VTV-0.44%$227.57VO+0.01%$81.67VGT+1.27%$115.28VB+0.19%$292.34VWO-0.65%$55.34VIG-0.31%$247.47
Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y0.52%Total Holdings111Perf Week0.00%
SponsorSPDRETF TypeTagsinverseReturn% 3Y3.67%AUM$7.31BPerf Month0.45%
Fund FamilyBond TypeTags—Return% 5Y1.76%NAV/shPerf Quarter-0.62%
Index—Average MaturityTags—Return% 10Y52W High29.40 -2.21%Perf Half Y-1.00%
Index WeightingCommodity TypeTags—Return% SI52W Low28.58 0.59%Perf YTD-1.81%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.12% 0.12%Perf Year-1.98%
Dividend TTM1.11 (3.86%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.05Perf 3Y-0.03%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD4.14%RSI (14)51.50Perf 5Y-5.83%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.05Perf 10Y-5.55%
Expense0.03%Growth/ValueSMA200.09%Flows% 3YRel Volume1.10Prev Close28.76
Inverse/LeveragedMarket CapSMA500.02%Flows% 5YAvg Volume2.66MPrice28.75
IPO DateNov 30, 2011Option/ShortYes / YesSMA200-0.86%52W Range %21%Volume2,919,756Change-0.03%
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2603:45PM
Market Stays Muted After Fed Decision To Keep Rates SteadySeekingAlpha
04:09AM
SPDR Portfolio Short Term Treasury ETF $SPTS Shares Purchased by Flagship Harbor Advisors LLCdefenseworld.net
Oct-22-26
Oct-22-2604:33PM
Here Are 4 ETFs That Run an Entire Retirement Portfolio for Less Than $50 a Year on $100,000247wallst.com
Oct-21-26
Oct-21-2602:30AM
Market's Uneven Response To Higher RatesSeekingAlpha
Oct-15-26
Oct-15-2607:26AM
Equity Outlook Q4 2026: Rising Rates Shift The Balance Of RisksSeekingAlpha
Oct-08-26
Oct-08-2606:20AM
Markets Struggle As Middle East Conflict Heats UpSeekingAlpha
Oct-03-26
Oct-03-2604:21AM
SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS) Reaches New 12-Month Low – What’s Next?defenseworld.net
Oct-01-26
Oct-01-2605:15PM
10-Year Treasury Note Greatly Oversold On Eve Of September Nonfarm Payroll ReportSeekingAlpha
Sep-24-26
Sep-24-2604:10AM
Fed On Track For Second Rate Hike Just Ahead Of ElectionsSeekingAlpha
Sep-17-26
Sep-17-2603:31PM
Short-Term Bond ETFs to Gain as Fed Hikes Interest Rateszacks.com
Sep-16-26
Sep-16-2610:41AM
Fed Watch: Finally, 'Walkin' The Walk'SeekingAlpha
Sep-09-26
Sep-09-2609:45AM
Why Japan Matters For U.S. Bond InvestorsSeekingAlpha
Sep-01-26
Sep-01-2605:05PM
Rates Spark: Different Parts Of The Curve, Different DynamicsSeekingAlpha
Aug-26-26
Aug-26-2611:58AM
Inflation Refuses To Go Back Into The Bottle: Fed-Favored PCE Price IndexSeekingAlpha
Aug-20-26
Aug-20-2603:42AM
SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS) Short Interest Down 35.8% in Julydefenseworld.net
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.

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