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NYSEARCA:SPTS

SPDR Portfolio Short Term Treasury ETF (SPTS) Price, Holdings, & News

SPDR Portfolio Short Term Treasury ETF logo
$29.00 0.00 (0.00%)
(As of 11/22/2024 ET)

About SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)

Key Stats

Today's Range
$29.00
$29.02
50-Day Range
$28.97
$29.45
52-Week Range
$28.62
$29.46
Volume
680,620 shs
Average Volume
1.56 million shs
Market Capitalization
$4.31 billion
Assets Under Management
$5.69 billion
Dividend Yield
1.24%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

The 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.

SPDR Portfolio Short Term Treasury ETF Expenses

TypeSPTSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.30%0.33%0.51%0.52%
Other Expenses0.00%0.34%0.26%0.57%0.53%
Total Expense0.03%0.38%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.67%-0.57%
Net Expense0.03%0.35%0.36%0.58%0.59%
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SPTS ETF News Headlines

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SPTS ETF - Frequently Asked Questions

SPDR Portfolio Short Term Treasury ETF's stock was trading at $29.05 at the beginning of 2024. Since then, SPTS shares have decreased by 0.2% and is now trading at $29.0050.
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.

SPDR Portfolio Short Term Treasury ETF's top institutional investors include State Street Corp (8.10%), GLOBALT Investments LLC GA (6.22%), LPL Financial LLC (4.27%) and Cerity Partners LLC (1.92%).

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.
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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

Issuer
SSgA
Fund Name
SPDR Portfolio Short Term Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPTS
Inception Date
11/30/2011
Fund Manager
Joanna Madden, Cynthia Moy, Orhan Imer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 1-3 Year U.S. Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
110

Fund Statistics

Assets Under Management
$5.69 billion
Average Daily Volume
$1.16 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
432,900 shs

Miscellaneous

Beta
0.02
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 SPTS Holdings

  • United States Treasury Notes 4.875%
    Holding Weight: 1.88%
  • United States Treasury Notes 4.875%
    Holding Weight: 1.80%
  • United States Treasury Notes 1.5%
    Holding Weight: 1.72%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.72%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.68%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.67%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.64%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.63%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.61%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.59%

SPTS Sector Exposure

SPTS Geographic Exposure


This page (NYSEARCA:SPTS) was last updated on 11/23/2024 by MarketBeat.com Staff
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