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 May 13, 2026
Government Bonds99.93%
Cash and Equivalents0.07%

Top 10 Holdings (14.14% of total assets)

As of May 13, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%1.79%
United States Treasury Notes 4.625%1.45%
United States Treasury Notes 4.625%1.45%
United States Treasury Notes 3.375%1.39%
United States Treasury Notes 3.375%1.39%
United States Treasury Notes 3.375%1.38%
United States Treasury Notes 4.375%1.34%
United States Treasury Notes 4.125%1.33%
United States Treasury Notes 3.75%1.31%
United States Treasury Notes 4%1.31%

SPTS Key Statistics

AUM
5.98B
AUM5.98B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.83
30-Day yield3.83
Average volume
1.28M
Average volume1.28M
High today
$29.01
High today$29.01
Low today
$28.99
Low today$28.99
Open price
$29.00
Open price$29.00
Volume
92.42K
Volume92.42K
52 Week high
$29.40
52 Week high$29.40
52 Week low
$28.99
52 Week low$28.99
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

With a market cap of 5.97B, State Street SPDR Portfolio Short Term Treasury ETF(SPTS) trades at $29.00. currently yields dividends of 96.9%.

As of 2026-05-15, State Street SPDR Portfolio Short Term Treasury ETF(SPTS) stock has fluctuated between $28.99 and $29.01. The current price stands at $29.00, placing the stock +0.0% above today's low and -0.0% off the high.

State Street SPDR Portfolio Short Term Treasury ETF(SPTS) shares are trading with a volume of 92.42K, against a daily average of 1.28M.

During the past year, State Street SPDR Portfolio Short Term Treasury ETF(SPTS) stock moved between $28.99 at its lowest and $29.40 at its peak.

During the past year, State Street SPDR Portfolio Short Term Treasury ETF(SPTS) stock moved between $28.99 at its lowest and $29.40 at its peak.

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.