SPDR Portfolio Short Term Treasury ETF (SPTS)

1D
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YTD
1Y
5Y
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About SPTS

SPTS tracks a market-value-weighted index of US Treasurys with remaining maturities between 1-3 years. The listed name for SPTS is SPDR Portfolio Short Term Treasury ETF. 

Index-Tracked
BBgBarc 1-3 Yr US Treasury TR USD
Index-TrackedBBgBarc 1-3 Yr US Treasury TR USD
Category
Short Government
CategoryShort Government
Number of holdings
97
Number of holdings97
Inception Date
Nov 30, 2011
Inception DateNov 30, 2011

What's in this fund

Sectors

As of July 9, 2025
Government Bonds99.97%
Cash and Equivalents0.03%

Top 10 Holdings (15.09% of total assets)

As of July 9, 2025
NameSymbol% Assets
United States Treasury Notes 1.5%—1.65%
United States Treasury Notes 4.625%—1.64%
United States Treasury Notes 4.375%—1.58%
United States Treasury Notes 4.625%—1.57%
United States Treasury Notes 4.5%—1.50%
United States Treasury Notes 3.875%—1.46%
United States Treasury Notes 4.375%—1.45%
United States Treasury Notes 4.25%—1.44%
United States Treasury Notes 3.75%—1.41%
United States Treasury Notes 3.875%—1.39%

SPTS Key Statistics

AUM
5.78B
AUM5.78B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.95
30-Day yield3.95
Average volume
897.73K
Average volume897.73K
High today
$29.15
High today$29.15
Low today
$29.12
Low today$29.12
Open price
$29.14
Open price$29.14
Volume
877.77K
Volume877.77K
52 Week high
$29.46
52 Week high$29.46
52 Week low
$28.88
52 Week low$28.88
Expense ratio
0.03
Expense ratio0.03
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.