State Street SPDR Portfolio Short Term Treasury ETF

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About SPTS

SPTS tracks a market-value-weighted index of US Treasurys with remaining maturities between 1-3 years. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond 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 December 15, 2025
Government Bonds99.84%
Cash and Equivalents0.16%

Top 10 Holdings (14.46% of total assets)

As of December 15, 2025
NameSymbol% Assets
United States Treasury Notes 1.5%1.64%
United States Treasury Notes 4.625%1.55%
United States Treasury Notes 4.5%1.48%
United States Treasury Notes 3.875%1.44%
United States Treasury Notes 4.375%1.43%
United States Treasury Notes 4.25%1.42%
United States Treasury Notes 3.75%1.39%
United States Treasury Notes 3.875%1.38%
United States Treasury Notes 3.75%1.36%
United States Treasury Notes 4.125%1.37%

SPTS Key Statistics

AUM
5.85B
AUM5.85B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.58
30-Day yield3.58
Average volume
974.41K
Average volume974.41K
High today
$29.33
High today$29.33
Low today
$29.31
Low today$29.31
Open price
$29.32
Open price$29.32
Volume
685.55K
Volume685.55K
52 Week high
$29.39
52 Week high$29.39
52 Week low
$28.88
52 Week low$28.88
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, State Street SPDR Portfolio Short Term Treasury ETF(SPTS) shares are valued at $29.33. The company's market cap stands at 5.85B, with a dividend yield of 96.9%.

On 2025-12-17, State Street SPDR Portfolio Short Term Treasury ETF(SPTS) stock traded between a low of $29.31 and a high of $29.33. Shares are currently priced at $29.33, which is +0.1% above the low and -0.0% below the high.

The State Street SPDR Portfolio Short Term Treasury ETF(SPTS)'s current trading volume is 685.55K, compared to an average daily volume of 974.41K.

In the last year, State Street SPDR Portfolio Short Term Treasury ETF(SPTS) shares hit a 52-week high of $29.39 and a 52-week low of $28.88.

In the last year, State Street SPDR Portfolio Short Term Treasury ETF(SPTS) shares hit a 52-week high of $29.39 and a 52-week low of $28.88.

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.