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 US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of October 21, 2025

Government Bonds99.86%

Cash and Equivalents0.14%

Top 10 Holdings (14.45% of total assets)

As of October 22, 2025

NameSymbol% Assets

United States Treasury Notes 1.5%—1.64%

United States Treasury Notes 4.625%—1.54%

United States Treasury Notes 4.5%—1.48%

United States Treasury Notes 3.875%—1.44%

United States Treasury Notes 4.375%—1.43%

United States Treasury Notes 4.25%—1.42%

United States Treasury Notes 3.75%—1.39%

United States Treasury Notes 3.875%—1.38%

United States Treasury Notes 4.125%—1.36%

United States Treasury Notes 3.75%—1.37%

SPTS Key Statistics

AUM

5.81B

AUM5.81B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.60

30-Day yield3.60

Average volume

1.15M

Average volume1.15M

High today

$29.39

High today$29.39

Low today

$29.36

Low today$29.36

Open price

$29.38

Open price$29.38

Volume

1.07M

Volume1.07M

52 Week high

$29.39

52 Week high$29.39

52 Week low

$28.88

52 Week low$28.88

Expense ratio

0.03

Expense ratio0.03

View Prospectus and Reports