SPDR Portfolio Short Term Treasury ETF (SPTS)

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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

What's in this fund

Sectors

As of April 15, 2024

Government Bonds99.84%

Cash and Equivalents0.16%

Top 10 Holdings (21.55% of total assets)

As of April 15, 2024

NameSymbol% Assets

United States Treasury Notes 5%—2.83%

United States Treasury Notes 4.625%—2.62%

United States Treasury Notes 5%—2.43%

United States Treasury Notes 4.25%—2.05%

United States Treasury Notes 4.25%—2.00%

United States Treasury Notes 4.625%—1.98%

United States Treasury Notes 4.5%—1.94%

United States Treasury Notes 2.875%—1.92%

United States Treasury Notes 4.375%—1.91%

United States Treasury Notes 4.125%—1.87%

SPTS Key Statistics

AUM

5.49B

AUM5.49B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.83

30-Day yield4.83

Average volume

940.66K

Average volume940.66K

High today

$28.75

High today$28.75

Low today

$28.71

Low today$28.71

Open price

$28.73

Open price$28.73

Volume

809.54K

Volume809.54K

52 Week high

$29.35

52 Week high$29.35

52 Week low

$28.58

52 Week low$28.58

Expense ratio

0.03

Expense ratio0.03

View Prospectus and Reports