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

State Street SPDR Portfolio Short Term Treasury ETF

State Street SPDR Portfolio Short Term Treasury ETF (AMEX: SPTS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
28.69
-0.04-0.14%
SPTSState Street SPDR Portfolio Short Term Treasury ETF·AMEX
28.69-0.14%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y0.70%Total Holdings112Perf Week-0.10%
SponsorSPDRETF TypeTagsinverseReturn% 3Y3.78%AUM$7.33BPerf Month-0.97%
Fund FamilyBond TypeTags-Return% 5Y1.63%NAV/shPerf Quarter-0.97%
Index-Average MaturityTags-Return% 10Y52W High29.40 -2.41%Perf Half Y-1.58%
Index WeightingCommodity TypeTags-Return% SI52W Low28.69 0.00%Perf YTD-2.02%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.11% 0.10%Perf Year-2.18%
Dividend TTM1.11 (3.88%)ESG TypeTags-Flows% 3M3.99%ATR (14)0.04Perf 3Y-0.10%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD4.12%RSI (14)29.33Perf 5Y-6.43%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.05Perf 10Y-5.87%
Expense0.03%Growth/ValueSMA20-0.51%Flows% 3YRel Volume0.78Prev Close28.73
Inverse/LeveragedMarket CapSMA50-0.71%Flows% 5YAvg Volume2.04MPrice28.69
IPO DateNov 30, 2011Option/ShortYes / YesSMA200-1.38%52W Range %0%Volume1,592,482Change-0.14%
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-16-26
Sep-16-2610:41AM
Sep-09-26
Sep-09-2609:45AM
Sep-01-26
Aug-26-26
Aug-19-26
Aug-15-26
Aug-07-26
Aug-07-2605:05AM
Jul-29-26
Jul-29-2611:49AM
Jul-22-26
Jul-15-26
Jul-07-26
Jul-07-2607:03AM
Jun-26-26
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.