NYSEARCA:SPTS SPDR Portfolio Short Term Treasury ETF (SPTS) Price, Holdings, & News $29.17 +0.02 (+0.07%) Closing price 04:10 PM EasternExtended Trading$29.17 0.00 (0.00%) As of 06:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$29.15▼$29.1850-Day Range$28.94▼$29.2052-Week Range$28.62▼$29.46Volume944,903 shsAverage Volume1.55 million shsMarket Capitalization$5.87 billionAssets Under Management$5.98 billionDividend Yield4.18%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… Remove Ads SPDR Portfolio Short Term Treasury ETF ExpensesTypeSPTSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.27%0.32%0.51%0.53%Other Expenses0.00%0.28%0.25%0.57%0.53%Total Expense0.03%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.66%-0.55%Net Expense0.03%0.32%0.36%0.58%0.60% 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 HeadlinesSPTS: Inflation Is Still StickyFebruary 13, 2025 | seekingalpha.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.1174December 19, 2024 | msn.comA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says....March 25, 2025 | Banyan Hill Publishing (Ad)SPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.1012December 2, 2024 | msn.comSPDR 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.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 stock has increased by 0.6% and is now trading at $29.17. View the best growth stocks for 2025 here. Who are SPDR Portfolio Short Term Treasury ETF's major shareholders? SPDR Portfolio Short Term Treasury ETF's top institutional shareholders include Municipal Employees Retirement System of Michigan (14.67%), Bank of America Corp DE (14.59%), Richard Bernstein Advisors LLC (8.70%) and Ameriprise Financial Inc. (6.79%). 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. 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 Holdings116 Fund Statistics Assets Under Management$5.98 billion Average Daily Volume$1.56 million 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 OptionableN/A Short Interest955,500 shs Miscellaneous Outstanding Shares201,400,000Beta0.03 Creation Unit100,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SPTS HoldingsUS TREASURY N/B 05/26 4.875Holding Weight: 1.87%US TREASURY N/B 04/26 4.875Holding Weight: 1.78%US TREASURY N/B 01/27 1.5Holding Weight: 1.72%US TREASURY N/B 06/26 4.625Holding Weight: 1.70%US TREASURY N/B 09/26 4.625Holding Weight: 1.65%US TREASURY N/B 03/26 4.5Holding Weight: 1.61%US TREASURY N/B 08/26 4.375Holding Weight: 1.59%US TREASURY N/B 06/27 4.625Holding Weight: 1.57%US TREASURY N/B 06/26 4.125Holding Weight: 1.56%US TREASURY N/B 04/27 4.5Holding Weight: 1.51%Full Holdings Details This page (NYSEARCA:SPTS) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | Sponsored“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredEx CIA predicts 40% “double crash” – April 11The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...Paradigm Press | SponsoredUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...Brownstone Research | SponsoredJust Revealed: The chip company making AI look primitiveIn his just-released video presentation, this renowned market strategist — who's been called "one of the most ...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Portfolio Short Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR Portfolio Short Term Treasury ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy SPTS Stock Free SPTS Stock Alerts