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SPTS ETF

Profile

Name:

SPDR Portfolio Short Term Treasury ETF

Assets under management:

$5 B

Expense ratio:

0.03%

Inception date:

01 December 2011

Website:

http://www.ssga.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

SPTS ETF, or SPDR Portfolio Short Term Treasury ETF, invests in U.S. Treasury bonds with short maturities. It aims to provide investors with income while minimizing interest rate risk. This fund is suitable for those seeking stability and lower volatility in their investment portfolio.

Top holdings

Name
Weight
US TREASURY N/B 05/26 4.875
1.86 %
US TREASURY N/B 04/26 4.875
1.78 %
US TREASURY N/B 01/27 1.5
1.71 %
US TREASURY N/B 06/26 4.625
1.70 %
US TREASURY N/B 09/26 4.625
1.66 %
US TREASURY N/B 01/26 4.25
1.66 %
US TREASURY N/B 02/26 4.625
1.63 %
US TREASURY N/B 03/26 4.5
1.61 %
US TREASURY N/B 08/26 4.375
1.59 %
US TREASURY N/B 06/27 4.625
1.57 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$29.06
SPTS price is $29.06

Price YTD Change

-0.65%
SPTS price is down -0.65% since January 1st

Price All-time High

$31.81
SPTS price is currently -8.65% below its historical high of $31.81

200-day SMA

$29.00
SPTS 200-day simple moving average is currently +0.22% above its 200-day simple moving average

50-day SMA

$29.14
SPTS 50-day simple moving average is currently -0.27% below its 50-day simple moving average

14-day RSI

44.25
SPTS 14-day relative strength index is 44.25

ATR

$0.04
SPTS average true range is $0.04

Beta

0.01
SPTS beta is 0.01

Dividend

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Last Paid Dividend

$0.10
SPTS dividend per share is $0.10

TTM Dividend Per Share

$1.12
SPTS TTM dividend per share is $1.12

TTM Dividend Per Share 1-Year Change

+10.24%
SPTS TTM dividend per share is up +10.24% year-on-year

TTM Dividend 3-Year Change

+1616.08%
SPTS TTM dividend per share is up +1616.08% over the past 3 years

TTM Dividend Yield

3.86%
SPTS TTM dividend yield is 3.86%

TTM Dividend Yield 1-Year Change

+9.97%
SPTS TTM dividend yield is up +9.97% year-on-year

TTM Dividend Yield 3-Year Change

+1738.1%
SPTS TTM dividend yield is up +1738.1% over the past 3 years
SPTS: A Sleep At Night Fund For Treasury Access
SPTS: A Sleep At Night Fund For Treasury Access
SPTS: A Sleep At Night Fund For Treasury Access
SPTS
seekingalpha.com27 October 2024

Short-term Treasuries remain attractive; SPDR Portfolio Short Term Treasury ETF (SPTS) offers stability and income, with a focus on 1-3 year maturities. SPTS has a low expense ratio of 0.03%, making it one of the cheapest options for accessing short-term Treasuries. The fund's 30-day SEC yield of 3.98% outperforms most savings accounts and money market funds, offering a tempting income opportunity.

SPTS: Skip Treasury Coupons For The Bills
SPTS: Skip Treasury Coupons For The Bills
SPTS: Skip Treasury Coupons For The Bills
SPTS
Seeking Alpha23 November 2023

Treasuries have rallied in recent weeks, though fundamentals don't quite justify the move. Importantly, the yield curve remains inverted, which means investors get paid more while risking less at the front end. While the 1-3-year segment is the best of the coupons, it's hard to look past the risk/reward in the bills.

SPTS: You Should Own Long-Term Treasury Instead
SPTS: You Should Own Long-Term Treasury Instead
SPTS: You Should Own Long-Term Treasury Instead
SPTS
Seeking Alpha28 March 2023

SPTS invests in short-term U.S. treasuries with an average maturity year of 1.93 years. While downside risk is limited, SPTS offers little capital appreciation as it has lower rate sensitivity than longer duration treasury funds.

FAQ

  • What is SPTS ETF?
  • Does SPTS pay dividends?
  • What stocks are in SPTS ETF?
  • What is the current assets under management for SPTS?
  • What is SPTS average volume?
  • What is SPTS expense ratio?
  • What is SPTS inception date?

What is SPTS ETF?

SPTS ETF, or SPDR Portfolio Short Term Treasury ETF, invests in U.S. Treasury bonds with short maturities. It aims to provide investors with income while minimizing interest rate risk. This fund is suitable for those seeking stability and lower volatility in their investment portfolio.

Does SPTS pay dividends?

Yes, the SPDR Portfolio Short Term Treasury ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPTS ETF?

As of today, SPDR Portfolio Short Term Treasury ETF inlcudes 99 holdings with the most weighted are US TREASURY N/B 05/26 4.875 (1.86%), US TREASURY N/B 04/26 4.875 (1.78%) and US TREASURY N/B 01/27 1.5 (1.71%)

What is the current assets under management for SPTS?

Assets under management of SPDR Portfolio Short Term Treasury ETF is $5 B

What is SPTS average volume?

Average volume of SPDR Portfolio Short Term Treasury ETF is $1 M

What is SPTS expense ratio?

Expense ratio of SPDR Portfolio Short Term Treasury ETF is 0.03%

What is SPTS inception date?

Inception date of SPDR Portfolio Short Term Treasury ETF is 01 December 2011