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SPDR Portfolio Short Term Treasury ETF company logo
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SPTS Stock

Summary

As of today, SPTS price is $29.17, up +0.03% on
SPTS price is currently -12.48% below its historical high of $33.33 set on
SPTS current TTM dividend yield is 3.97%
As of today, the next dividend for SPTS has not been scheduled

Profile

ETF profile for SPDR Portfolio Short Term Treasury ETF (SPTS)
MetricValue
NameSPDR Portfolio Short Term Treasury ETF
Assets Under Management$6B
Expense Ratio0.03%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value29K USD
Websitessga.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

SPTS Top 30 Holdings
NameTickerWeight
US TREASURY N/B 06/27 4.625
1.50%
US TREASURY N/B 03/27 3.875
1.41%
US TREASURY N/B 07/27 4.375
1.39%
US TREASURY N/B 03/27 4.25
1.39%
US TREASURY N/B 01/29 4
1.37%
US TREASURY N/B 08/27 3.75
1.36%
US TREASURY N/B 10/27 3.875
1.34%
US TREASURY N/B 06/27 3.75
1.33%
US TREASURY N/B 11/27 4.125
1.33%
US TREASURY N/B 05/28 2.875
1.32%
US TREASURY N/B 04/28 3.75
1.31%
US TREASURY N/B 09/27 3.375
1.30%
US TREASURY N/B 03/28 3.875
1.30%
US TREASURY N/B 05/27 4.5
1.30%
US TREASURY N/B 02/28 2.75
1.29%
US TREASURY N/B 12/27 4
1.28%
US TREASURY N/B 12/28 3.5
1.28%
US TREASURY N/B 01/29 3.5
1.28%
US TREASURY N/B 02/29 4.25
1.28%
US TREASURY N/B 01/28 4.25
1.28%
US TREASURY N/B 02/28 1.125
1.26%
US TREASURY N/B 05/28 1.25
1.26%
US TREASURY N/B 01/28 0.75
1.26%
US TREASURY N/B 02/28 4.25
1.25%
US TREASURY N/B 05/28 3.75
1.24%
US TREASURY N/B 07/28 3.875
1.23%
US TREASURY N/B 06/28 3.875
1.23%
US TREASURY N/B 08/28 2.875
1.23%
US TREASURY N/B 08/28 3.625
1.21%
US TREASURY N/B 10/28 3.5
1.19%

Chart

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Series
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SPDR Portfolio Short Term Treasury ETF chart

Technical Indicators

SPTS Technical Indicators
MetricDateValue
$29.17
$29.26
SMA 200 vs Price+0.30%
$29.28
SMA 50 vs Price+0.36%
-0.03
$0.04
34.09
2.19%
1.85%

Dividends

SPTS Dividends
MetricDateValue
$0.08
N/AN/A
3.97%
$1.16

Country Weights

SPTS Country Weightings
CountryWeight
United States99.78%

FAQ

  • Does SPTS pay dividends?

    Yes, the SPDR Portfolio Short Term Treasury ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 1, 2026, 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 includes 99 holdings with the most weighted are US TREASURY N/B 06/27 4.625 (1.5%), US TREASURY N/B 03/27 3.875 (1.41%) and US TREASURY N/B 07/27 4.375 (1.39%)

  • What is the current assets under management for SPTS?

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

  • What is SPTS average volume?

    Average volume of SPDR Portfolio Short Term Treasury ETF is $2M

  • 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

Data Sources & References

  1. SPTS Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-short-term-treasury-etf-spts
  2. SPTS Profile on Yahoo Finance finance.yahoo.com/quote/SPTS