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 September 17, 2026
Government Bonds99.87%
Cash & Equivalents0.13%

Top 10 Holdings (14.02% of total assets)

As of September 18, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%1.86%
United States Treasury Notes 4.625%1.41%
United States Treasury Notes 3.375%1.37%
United States Treasury Notes 3.375%1.38%
United States Treasury Notes 3.375%1.37%
United States Treasury Notes 4.5%1.35%
United States Treasury Notes 4.25%1.34%
United States Treasury Notes 4%1.34%
United States Treasury Notes 3.625%1.31%
United States Treasury Notes 4.125%1.29%

SPTS Key Statistics

AUM
7.48B
AUM7.48B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.36
30-Day yield4.36
Average volume
2.02M
Average volume2.02M
High today
High today
Low today
Low today
Open price
$28.71
Open price$28.71
Volume
0.00
Volume0.00
52 Week high
$29.40
52 Week high$29.40
52 Week low
$28.69
52 Week low$28.69
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

With a market cap of 7.48B, State Street SPDR Portfolio Short Term Treasury ETF(SPTS) trades at $28.69. currently yields dividends of 0.97%.

State Street SPDR Portfolio Short Term Treasury ETF(SPTS) stock opened on 2026-09-21 at $28.71. The price climbed to — and dipped to —.

State Street SPDR Portfolio Short Term Treasury ETF(SPTS) shares are trading with a volume of 0, against a daily average of 2.02M.

In the last year, State Street SPDR Portfolio Short Term Treasury ETF(SPTS) shares hit a 52-week high of $29.40 and a 52-week low of $28.69.

In the last year, State Street SPDR Portfolio Short Term Treasury ETF(SPTS) shares hit a 52-week high of $29.40 and a 52-week low of $28.69.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.