NYSEARCA:SPTS SPDR Portfolio Short Term Treasury ETF (SPTS) Price, Holdings, & News $28.97 +0.01 (+0.03%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPTS alerts:Sign Up Key Stats Today's Range$28.96▼$28.9850-Day Range$28.88▼$29.1552-Week Range$28.62▼$29.46Volume1.35 million shsAverage Volume1.23 million shsMarket Capitalization$4.30 billionAssets Under Management$5.66 billionDividend Yield1.24%Net Expense Ratio0.03%Aggregate RatingN/A ETF OverviewThe SPDR Portfolio Short Term Treasury ETF (SPTS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasurys with remaining maturities between 1-3 years. SPTS was launched on Nov 30, 2011 and is managed by State Street.Read More… SPDR Portfolio Short Term Treasury ETF ExpensesTypeSPTSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.31%0.33%0.51%0.52%Other Expenses0.00%0.33%0.26%0.57%0.53%Total Expense0.03%0.39%0.40%0.73%0.71%Fee Waiver0.00%-0.41%-0.25%-0.67%-0.56%Net Expense0.03%0.36%0.36%0.58%0.59% Receive SPTS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio Short Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPTS ETF News HeadlinesSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.1174December 19, 2024 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.1012December 2, 2024 | msn.comI was wrong. Dead wrong. I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. January 6, 2025 | Porter & Company (Ad)SPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.1031November 4, 2024 | msn.comTreasury Yield Curve Un-Inversion Hits Milestone On Inflation Fears, Tsunami Of Supply, QT; Mortgage Rates Near 7%October 28, 2024 | seekingalpha.comSGOV: Short End Still Looks Attractive As Fed CutsOctober 23, 2024 | seekingalpha.comSee More Headlines SPTS ETF - Frequently Asked Questions How have SPTS shares performed this year? SPDR Portfolio Short Term Treasury ETF's stock was trading at $29.01 at the beginning of the year. Since then, SPTS shares have decreased by 0.1% and is now trading at $28.97. View the best growth stocks for 2025 here. Who are SPDR Portfolio Short Term Treasury ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Short Term Treasury ETF include Canandaigua National Trust Co of Florida (0.01%). How do I buy shares of SPDR Portfolio Short Term Treasury ETF? Shares of SPTS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of SPDR Portfolio Short Term Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Short Term Treasury ETF investors own include American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY) and Voyager Therapeutics (VYGR). Fund Details IssuerSSgA Fund NameSPDR Portfolio Short Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPTS Inception Date11/30/2011 Fund ManagerJoanna Madden, Cynthia Moy, Orhan Imer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 1-3 Year U.S. Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$5.66 billion Average Daily Volume$952,556.50 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest753,000 shs Miscellaneous Outstanding Shares148,600,000Beta0.02 Creation Unit100,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Top 10 SPTS HoldingsUS TREASURY N/B 05/26 4.875Holding Weight: 1.88%US TREASURY N/B 04/26 4.875Holding Weight: 1.80%US TREASURY N/B 01/27 1.5Holding Weight: 1.72%US TREASURY N/B 06/26 4.625Holding Weight: 1.71%US TREASURY N/B 01/26 4.25Holding Weight: 1.68%US TREASURY N/B 09/26 4.625Holding Weight: 1.67%US TREASURY N/B 02/26 4.625Holding Weight: 1.64%US TREASURY N/B 03/26 4.5Holding Weight: 1.62%US TREASURY N/B 08/26 4.375Holding Weight: 1.60%US TREASURY N/B 06/27 4.625Holding Weight: 1.58%Full Holdings DetailsSPTS Sector ExposureSPTS Geographic Exposure This page (NYSEARCA:SPTS) was last updated on 1/6/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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