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 June 18, 2025

Government Bonds99.84%

Cash and Equivalents0.16%

Top 10 Holdings (15.52% of total assets)

As of June 18, 2025

NameSymbol% Assets

United States Treasury Notes 4.625%—1.70%

United States Treasury Notes 1.5%—1.64%

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 4.125%—1.54%

United States Treasury Notes 4.5%—1.51%

United States Treasury Notes 3.875%—1.46%

United States Treasury Notes 4.375%—1.44%

United States Treasury Notes 4.25%—1.44%

SPTS Key Statistics

AUM

5.75B

AUM5.75B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.04

30-Day yield4.04

Average volume

1.04M

Average volume1.04M

High today

$29.19

High today$29.19

Low today

$29.15

Low today$29.15

Open price

$29.16

Open price$29.16

Volume

1.12M

Volume1.12M

52 Week high

$29.46

52 Week high$29.46

52 Week low

$28.74

52 Week low$28.74

Expense ratio

0.03

Expense ratio0.03

View Prospectus and Reports