State Street SPDR Portfolio Short Term Treasury ETF
SPTS
Closed
$28.96
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 6081.07m in AUM and 97 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
$28.98
Volume
1.92M
AUM
$6.11B
Prev. close
$28.96
Expense ratio
0.03%
P/E
0.00
$28.95
Day’s Range
$28.98
$28.87
52W Range
$29.40
What’s in the fund
97
Total holdings
US TREASURY N/B 01/28 3.5
1.85%
US TREASURY N/B 04/29 4.625
1.42%
US TREASURY N/B 12/27 3.375
1.37%
US TREASURY N/B 11/27 3.375
1.37%
US TREASURY N/B 02/28 3.375
1.36%
US TREASURY N/B 05/29 4.5
1.36%
US TREASURY N/B 06/29 4.25
1.35%
US TREASURY N/B 07/29 4
1.34%
US TREASURY N/B 03/29 4.125
1.30%
Others
87.28%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Short Term Treasury ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.18
Div. Yield
0.62%
Div. Growth YoY
-34.33%
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