State Street SPDR Portfolio Short Term Treasury ETF
SPTS
Closed
$28.93
Closed
-(-)
At close
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About
SPTS was created on 2011-11-30 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5843.12m in AUM and 96 holdings. SPTS tracks a market-value-weighted index of US Treasurys with remaining maturities between 1-3 years.
Company
SPDR
Asset class
Fixed Income
Inception date
2011
Investment segment
Investment Grade
ISIN
US78468R1014
Website
Key stats
Open
$28.93
Volume
565.54K
AUM
$6.07B
Prev. close
$28.93
Expense ratio
0.03%
P/E
0.00
$28.92
Day’s Range
$28.94
$28.89
52W Range
$29.40
What’s in the fund
97
Total holdings
United States Treasury Notes 3.5%
1.84%
United States Treasury Notes 4.625%
1.44%
United States Treasury Notes 3.375%
1.39%
United States Treasury Notes 3.375%
1.38%
United States Treasury Notes 4.5%
1.38%
United States Treasury Notes 3.375%
1.38%
United States Treasury Notes 4.25%
1.37%
United States Treasury Notes 4.125%
1.32%
United States Treasury Notes 3.75%
1.31%
Others
87.19%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Short Term Treasury ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.31%
Div. Growth YoY
-67.82%
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