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SPTS ETF

Profile

Name

SPDR Portfolio Short Term Treasury ETF

Assets under management

$6 billion

Expense ratio

0.03%

Asset class

Fixed Income

Domicile

US

Inception date

November 29, 2011

Net asset value

29K USD

Website

http://www.ssga.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US TREASURY N/B 01/27 1.5
1.72 %
US TREASURY N/B 06/26 4.625
1.69 %
US TREASURY N/B 09/26 4.625
1.64 %
US TREASURY N/B 08/26 4.375
1.58 %
US TREASURY N/B 06/27 4.625
1.56 %
US TREASURY N/B 06/26 4.125
1.55 %
US TREASURY N/B 04/27 4.5
1.50 %
US TREASURY N/B 03/27 3.875
1.46 %
US TREASURY N/B 07/27 4.375
1.44 %
US TREASURY N/B 03/27 4.25
1.44 %
US TREASURY N/B 08/27 3.75
1.40 %
US TREASURY N/B 10/27 3.875
1.39 %
US TREASURY N/B 11/27 4.125
1.38 %
US TREASURY N/B 01/27 4
1.37 %
US TREASURY N/B 05/27 4.5
1.35 %
US TREASURY N/B 07/26 4.5
1.35 %
US TREASURY N/B 05/28 2.875
1.35 %
US TREASURY N/B 04/28 3.75
1.35 %
US TREASURY N/B 03/28 3.875
1.34 %
US TREASURY N/B 09/27 3.375
1.34 %
US TREASURY N/B 12/27 4
1.32 %
US TREASURY N/B 01/28 4.25
1.32 %
US TREASURY N/B 08/26 0.75
1.31 %
US TREASURY N/B 02/28 2.75
1.31 %
US TREASURY N/B 02/28 4.25
1.29 %
US TREASURY N/B 11/26 1.25
1.29 %
US TREASURY N/B 05/28 3.75
1.28 %
US TREASURY N/B 12/26 1.25
1.27 %
US TREASURY N/B 05/28 1.25
1.27 %
US TREASURY N/B 02/28 1.125
1.27 %

Price

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Current Price

$29.29
SPTS price is $29.29

30-Day Relative Volume

0.84
SPTS 30-day relative volume is 0.84

Price Performance

Price Today change

+0.12%
SPTS price is up +0.12% today

Price YTD change

+0.95%
SPTS price is up +0.95% since January 1st

Price 1-year change

+1.51%
SPTS price is up +1.51% year-on-year

Price 3-year change

-0.39%
SPTS price is down -0.39% over the past 3 years

Price Range

Price All-time high

$33.33
SPTS price is currently -12.14% below its historical high of $33.33

Price 3-year low

$28.58
SPTS price is currently +2.47% above its 3-year low

Technical Indicators

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Beta

-0.02
SPTS beta is -0.02

200-day SMA

$29.13
SPTS price is currently +0.53% above its 200-day simple moving average

50-day SMA

$29.18
SPTS price is currently +0.36% above its 50-day simple moving average

RSI

66.79
SPTS 14-day relative strength index is 66.79

Volume

0.84
SPTS 30-day relative volume is 0.84

ATR

$0.04
SPTS average true range is $0.04

10-day Historical Volatility

1.01%
SPTS 10-day historical volatility is 1.01%

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 June 2, 2025

TTM Dividend per share

$1.22
SPTS TTM dividend per share is $1.22

TTM Dividend per share 1-Year Change

+3.2%
SPTS TTM dividend per share is up +3.2% year-on-year

TTM Dividend per share 3-Year Change

+1093.61%
SPTS TTM dividend per share is up +1093.61% over the past 3 years

Dividend yield

TTM Dividend yield

4.15%
SPTS TTM dividend yield is 4.15%

TTM Dividend yield 1-Year Change

+1.72%
SPTS TTM dividend yield is up +1.72% year-on-year

Top holdings

Name
Weight
US TREASURY N/B 01/27 1.5
1.72 %
US TREASURY N/B 06/26 4.625
1.69 %
US TREASURY N/B 09/26 4.625
1.64 %
US TREASURY N/B 08/26 4.375
1.58 %
US TREASURY N/B 06/27 4.625
1.56 %
US TREASURY N/B 06/26 4.125
1.55 %
US TREASURY N/B 04/27 4.5
1.50 %
US TREASURY N/B 03/27 3.875
1.46 %
US TREASURY N/B 07/27 4.375
1.44 %
US TREASURY N/B 03/27 4.25
1.44 %
US TREASURY N/B 08/27 3.75
1.40 %
US TREASURY N/B 10/27 3.875
1.39 %
US TREASURY N/B 11/27 4.125
1.38 %
US TREASURY N/B 01/27 4
1.37 %
US TREASURY N/B 05/27 4.5
1.35 %
US TREASURY N/B 07/26 4.5
1.35 %
US TREASURY N/B 05/28 2.875
1.35 %
US TREASURY N/B 04/28 3.75
1.35 %
US TREASURY N/B 03/28 3.875
1.34 %
US TREASURY N/B 09/27 3.375
1.34 %
US TREASURY N/B 12/27 4
1.32 %
US TREASURY N/B 01/28 4.25
1.32 %
US TREASURY N/B 08/26 0.75
1.31 %
US TREASURY N/B 02/28 2.75
1.31 %
US TREASURY N/B 02/28 4.25
1.29 %
US TREASURY N/B 11/26 1.25
1.29 %
US TREASURY N/B 05/28 3.75
1.28 %
US TREASURY N/B 12/26 1.25
1.27 %
US TREASURY N/B 05/28 1.25
1.27 %
US TREASURY N/B 02/28 1.125
1.27 %

Analyst ratings

FAQ

  • 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?

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 June 2, 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 96 holdings with the most weighted are US TREASURY N/B 01/27 1.5 (1.72%), US TREASURY N/B 06/26 4.625 (1.69%) and US TREASURY N/B 09/26 4.625 (1.64%)

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 29, 2011
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