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Screen

SPTS

State Street SPDR Portfolio Short Term Treasury ETF
AMEX·Exchange Traded Fund·US
Latest market price
28.97
+0.04+0.14%
OverviewShort InterestFilings
SPTSState Street SPDR Portfolio Short Term Treasury ETF·AMEX
OverviewShort InterestFilings
28.97+0.14%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagstreasury-bonds
Return% 1Y-0.62%
Total Holdings-
Perf Week-0.07%
Sponsor-ETF TypeTagsinverseReturn% 3Y-AUM$5.89BPerf Month-0.03%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.62%
Index-Average MaturityTags-Return% 10Y52W High29.40 -1.46%Perf Half Y-1.19%
Index WeightingCommodity TypeTags-Return% SI52W Low28.91 0.21%Perf YTD-1.06%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.10% 0.13%Perf Year-0.58%
Dividend TTM1.13 (3.91%)ESG TypeTags-Flows% 3M-ATR (14)0.04Perf 3Y-
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)45.86Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.01Perf 10Y-
Expense-Growth/ValueSMA20-0.05%Flows% 3YRel Volume1.20Prev Close28.93
Inverse/LeveragedMarket CapSMA50-0.28%Flows% 5YAvg Volume1.48MPrice28.97
IPO Date-Option/ShortYes / YesSMA200-0.84%52W Range %12%Volume1,777,733Change0.14%
SPTShasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
SPTShasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
01.50B3.00B4.50B6.00B-27.50M-22.00M-16.50M-11.00M-5.50M05.50M11.00M16.50M22.00M27.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Jun-18-26
Jun-18-2604:05PM
What The U.S.-Iran Memorandum Of Understanding Means For Macro And MarketsSeekingAlpha
11:13AM
Data Vs. Debate: Will The Bond Market Embrace Warsh's New ToneSeekingAlpha
03:50AM
Hawkish-Leaning Committee, Reform-Minded Chair: Warsh's First Fed MeetingSeekingAlpha
01:10AM
Rates Spark: Warsh's Fed Takes Inflation SeriouslySeekingAlpha
Jun-17-26
Jun-17-2611:57PM
'Regime Change; At The Fed: Fed Chair Warsh Makes The First MovesSeekingAlpha
11:40PM
Fed Watch: The Changing Of The Guard Finally ArrivesSeekingAlpha
11:30PM
Hawkish Shift Opens The Door To Fed Rate HikesSeekingAlpha
09:10PM
Fed's Interest Rate Decision: June 17, 2026SeekingAlpha
07:50PM
Real Wages Fell For The Second Month As Price Inflation SurgedSeekingAlpha
01:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
12:25AM
Nearly All Monetary Rules Say The Fed Should Raise RatesSeekingAlpha
Jun-16-26
Jun-16-2610:50AM
Warsh's First Test: Steering The Fed Through A Geopolitical FogSeekingAlpha
Jun-15-26
Jun-15-2601:42PM
Strong Earnings Key As Rates Stay HighSeekingAlpha
Jun-13-26
Jun-13-2603:35AM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
03:00AM
Inflation And The FedSeekingAlpha
Fund
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