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.

CEO

Employees

—

Employees—

Headquarters

Founded

1993

Founded1993

Employees

—

Employees—

What's in this fund

Sectors

As of March 17, 2025

Government Bonds99.83%

Cash and Equivalents0.17%

Top 10 Holdings (16.68% of total assets)

As of March 17, 2025

NameSymbol% Assets

United States Treasury Notes 4.875%—1.89%

United States Treasury Notes 4.875%—1.79%

United States Treasury Notes 1.5%—1.73%

United States Treasury Notes 4.625%—1.72%

United States Treasury Notes 4.625%—1.66%

United States Treasury Notes 4.5%—1.62%

United States Treasury Notes 4.375%—1.60%

United States Treasury Notes 4.625%—1.58%

United States Treasury Notes 4.125%—1.57%

United States Treasury Notes 4.5%—1.52%

SPTS Key Statistics

AUM

5.88B

AUM5.88B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.13

30-Day yield4.13

Average volume

1.83M

Average volume1.83M

High today

$29.17

High today$29.17

Low today

$29.11

Low today$29.11

Open price

$29.11

Open price$29.11

Volume

1.38M

Volume1.38M

52 Week high

$29.46

52 Week high$29.46

52 Week low

$28.62

52 Week low$28.62

Expense ratio

0.03

Expense ratio0.03

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