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SPTS Overview

Profile

Name:

SPDR Portfolio Short Term Treasury ETF

Assets under management:

$6 B

Expense ratio:

0.03%

Inception date:

November 30, 2011

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

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
1.89 %
US TREASURY N/B 04/26 4.875
1.80 %
US TREASURY N/B 01/27 1.5
1.73 %
US TREASURY N/B 06/26 4.625
1.72 %
US TREASURY N/B 09/26 4.625
1.67 %
US TREASURY N/B 02/26 4.625
1.64 %
US TREASURY N/B 03/26 4.5
1.62 %
US TREASURY N/B 08/26 4.375
1.60 %
US TREASURY N/B 06/27 4.625
1.58 %
US TREASURY N/B 06/26 4.125
1.57 %
US TREASURY N/B 04/27 4.5
1.52 %
US TREASURY N/B 03/27 4.25
1.46 %
US TREASURY N/B 07/27 4.375
1.45 %
US TREASURY N/B 08/27 3.75
1.41 %
US TREASURY N/B 02/27 4.125
1.40 %
US TREASURY N/B 01/27 4
1.39 %
US TREASURY N/B 10/27 3.875
1.39 %
US TREASURY N/B 11/27 4.125
1.38 %
US TREASURY N/B 05/27 4.5
1.37 %
US TREASURY N/B 07/26 4.5
1.37 %
US TREASURY N/B 05/26 0.75
1.36 %
US TREASURY N/B 09/27 3.375
1.35 %
US TREASURY N/B 08/26 0.75
1.32 %
US TREASURY N/B 01/28 4.25
1.31 %
US TREASURY N/B 11/26 1.25
1.30 %
US TREASURY N/B 04/26 0.75
1.30 %
US TREASURY N/B 02/26 0.5
1.29 %
US TREASURY N/B 01/28 0.75
1.27 %
US TREASURY N/B 12/26 1.25
1.27 %
US TREASURY N/B 03/26 0.75
1.27 %

Price

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Current Price

$29.15
SPTS price is $29.15

Price All-time High

$31.81
SPTS price is currently -8.36% below its historical high of $31.81

Price Most Recent Change

+0.34%
SPTS price was up +0.34% on Feb 27, 2025

Price YTD Change

+0.66%
SPTS price is up +0.66% since January 1st

Price 1-Year Change

+2.71%
SPTS price is up +2.71% year-on-year

Price 3-Year Change

-2.93%
SPTS price is down -2.93% over the past 3 years

Technical Analysis

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Beta

0.01
SPTS beta is 0.01

200-day SMA

$29.05
SPTS price is currently +0.35% above its 200-day simple moving average

14-day RSI

68.31
SPTS 14-day relative strength index is 68.31

30-day Relative Volume

1.14
SPTS 30-day relative volume is 1.14

Dividend

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Dividend per share

Last Paid Dividend

$0.10
SPTS last dividend was $0.10 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.23
SPTS TTM dividend per share is $1.23

TTM Dividend Per Share 1-Year Change

+13.96%
SPTS TTM dividend per share is up +13.96% year-on-year

TTM Dividend Per Share 3-Year Change

+1879.9%
SPTS TTM dividend per share is up +1879.9% over the past 3 years

Dividend yield

TTM Dividend Yield

4.22%
SPTS TTM dividend yield is 4.22%

TTM Dividend Yield 1-Year Change

+10.76%
SPTS TTM dividend yield is up +10.76% year-on-year

Top holdings

Name
Weight
US TREASURY N/B 05/26 4.875
1.89 %
US TREASURY N/B 04/26 4.875
1.80 %
US TREASURY N/B 01/27 1.5
1.73 %
US TREASURY N/B 06/26 4.625
1.72 %
US TREASURY N/B 09/26 4.625
1.67 %
US TREASURY N/B 02/26 4.625
1.64 %
US TREASURY N/B 03/26 4.5
1.62 %
US TREASURY N/B 08/26 4.375
1.60 %
US TREASURY N/B 06/27 4.625
1.58 %
US TREASURY N/B 06/26 4.125
1.57 %
US TREASURY N/B 04/27 4.5
1.52 %
US TREASURY N/B 03/27 4.25
1.46 %
US TREASURY N/B 07/27 4.375
1.45 %
US TREASURY N/B 08/27 3.75
1.41 %
US TREASURY N/B 02/27 4.125
1.40 %
US TREASURY N/B 01/27 4
1.39 %
US TREASURY N/B 10/27 3.875
1.39 %
US TREASURY N/B 11/27 4.125
1.38 %
US TREASURY N/B 05/27 4.5
1.37 %
US TREASURY N/B 07/26 4.5
1.37 %
US TREASURY N/B 05/26 0.75
1.36 %
US TREASURY N/B 09/27 3.375
1.35 %
US TREASURY N/B 08/26 0.75
1.32 %
US TREASURY N/B 01/28 4.25
1.31 %
US TREASURY N/B 11/26 1.25
1.30 %
US TREASURY N/B 04/26 0.75
1.30 %
US TREASURY N/B 02/26 0.5
1.29 %
US TREASURY N/B 01/28 0.75
1.27 %
US TREASURY N/B 12/26 1.25
1.27 %
US TREASURY N/B 03/26 0.75
1.27 %

Analyst ratings

FAQ

  • What is SPTS?
  • Does SPTS pay dividends?
  • What stocks are in SPTS?
  • 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?

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 February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPTS?

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 (1.89%), US TREASURY N/B 04/26 4.875 (1.8%) and US TREASURY N/B 01/27 1.5 (1.73%)

What is the current assets under management for SPTS?

Assets under management of SPDR Portfolio Short Term Treasury ETF is $6 B

What is SPTS average volume?

Average volume of SPDR Portfolio Short Term Treasury ETF is $2 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 November 30, 2011