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 July 22, 2025

Government Bonds99.85%

Cash and Equivalents0.15%

Top 10 Holdings (15.02% of total assets)

As of July 22, 2025

NameSymbol% Assets

United States Treasury Notes 1.5%—1.64%

United States Treasury Notes 4.625%—1.64%

United States Treasury Notes 4.375%—1.57%

United States Treasury Notes 4.625%—1.56%

United States Treasury Notes 4.5%—1.50%

United States Treasury Notes 3.875%—1.45%

United States Treasury Notes 4.375%—1.44%

United States Treasury Notes 4.25%—1.44%

United States Treasury Notes 3.75%—1.40%

United States Treasury Notes 3.875%—1.38%

SPTS Key Statistics

AUM

5.82B

AUM5.82B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.92

30-Day yield3.92

Average volume

1.10M

Average volume1.10M

High today

$29.18

High today$29.18

Low today

$29.16

Low today$29.16

Open price

$29.16

Open price$29.16

Volume

491.76K

Volume491.76K

52 Week high

$29.46

52 Week high$29.46

52 Week low

$28.88

52 Week low$28.88

Expense ratio

0.03

Expense ratio0.03

View Prospectus and Reports