Does SPTS pay dividends?

Yes, the State Street SPDR Portfolio Short Term Treasury ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in SPTS?

As of today, State Street 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 State Street SPDR Portfolio Short Term Treasury ETF is $6B

What is SPTS average volume?

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

What is SPTS expense ratio?

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

What is SPTS inception date?

Inception date of State Street SPDR Portfolio Short Term Treasury ETF is November 30, 2011

SPTS Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SPTS price is $28.72, down -0.14% on September 11, 2026
Current Price vs All-Time High: SPTS price is currently -13.83% below its historical high of $33.33 set on November 4, 2013
Dividend Yield: SPTS current TTM dividend yield is 3.87%

Profile

ETF profile for State Street SPDR Portfolio Short Term Treasury ETF (SPTS)
Metric	Value
Name	State Street SPDR Portfolio Short Term Treasury ETF
Assets Under Management	$5.63B
Expense Ratio	0.03%
Asset Class	Fixed Income
Domicile	US
Inception Date	Nov 30, 2011
Net Asset Value	29.21K USD
Website	ssga.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SPTS Top 30 Holdings
Name	Ticker	Weight
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 11/27 4.125		1.33%
US TREASURY N/B 06/27 3.75		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 05/27 4.5		1.30%
US TREASURY N/B 03/28 3.875		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 01/28 4.25		1.28%
US TREASURY N/B 02/29 4.25		1.28%
US TREASURY N/B 01/29 3.5		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 09/28 3.375		1.19%

Technicals

SPTS Technical Indicators
Metric	Value	Date
	$28.72	Sep 11, 26
	$29.11	Sep 11, 26
	$28.92	Sep 11, 26
	$29.05	Sep 11, 26
	$28.92	Sep 11, 26
	-$0.04	Sep 11, 26
	0.01	Sep 11, 26
	$0.04	Sep 11, 26
	26.40	Sep 11, 26
	2.28%	Sep 11, 26

Dividends

SPTS Dividends
Metric	Value	Date
	$0.09	Sep 1, 26
Upcoming	N/A	N/A
	3.87%	Sep 11, 26
	$1.11	Sep 11, 26

Country Weights

SPTS Country Weightings
Country	Weight
United States	99.78%

FAQ

Does SPTS pay dividends?: Yes, the State Street SPDR Portfolio Short Term Treasury ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPTS?: As of today, State Street 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 State Street SPDR Portfolio Short Term Treasury ETF is $6B
What is SPTS average volume?: Average volume of State Street SPDR Portfolio Short Term Treasury ETF is $2M
What is SPTS expense ratio?: Expense ratio of State Street SPDR Portfolio Short Term Treasury ETF is 0.03%
What is SPTS inception date?: Inception date of State Street SPDR Portfolio Short Term Treasury ETF is November 30, 2011

Data Sources & References

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