SPDR Portfolio Short Term Treasury ETF (SPTS)
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPTS and other ETFs, options, and stocks.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-TrackedBBgBarc 1-3 Yr US Treasury TR USD
Index-TrackedBBgBarc 1-3 Yr US Treasury TR USD
CategoryShort Government
CategoryShort Government
Number of holdings97
Number of holdings97
Inception DateNov 30, 2011
Inception DateNov 30, 2011
What's in this fund
Sectors
As of April 29, 2024Government Bonds99.90%
Cash and Equivalents0.10%
Top 10 Holdings (21.54% of total assets)
As of April 29, 2024NameSymbol% 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%—1.99%
United States Treasury Notes 4.625%—1.99%
United States Treasury Notes 4.5%—1.93%
United States Treasury Notes 2.875%—1.93%
United States Treasury Notes 4.375%—1.90%
United States Treasury Notes 4.125%—1.87%
SPTS Key Statistics
AUM4.26B
AUM4.26B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.00
30-Day yield5.00
Average volume5.20M
Average volume5.20M
High today$28.67
High today$28.67
Low today$28.62
Low today$28.62
Open price$28.63
Open price$28.63
Volume1.05M
Volume1.05M
52 Week high$29.35
52 Week high$29.35
52 Week low$28.58
52 Week low$28.58
Expense ratio0.03
Expense ratio0.03