NYSEARCA:SPTS SPDR Portfolio Short Term Treasury ETF (SPTS) Price, Holdings, & News $29.34 +0.05 (+0.17%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$29.28▼$29.3750-Day Range$28.75▼$29.3452-Week Range$28.58▼$29.36Volume2.01 million shsAverage Volume1.50 million shsMarket Capitalization$4.36 billionAssets Under Management$5.29 billionDividend Yield1.23%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Portfolio Short Term Treasury ETF alerts: Email Address About SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)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.Read More SPTS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPTS ETF News HeadlinesSeptember 3, 2024 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.1052August 27, 2024 | lse.co.ukSpdr Sp Emerging Asia Pacific Etf Share Price (GMF.US)September 7, 2024 | Porter & Company (Ad)Why billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. August 22, 2024 | finance.yahoo.comSPDR Portfolio Short Term Treasury ETF (SPTS)August 2, 2024 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0958May 6, 2024 | investing.comShort, Intermediate IG ETFs Log 8th Straight Weekly InflowMay 2, 2024 | msn.comSchwab Intermediate-Term US Treasury ETF declares monthly distribution of $0.1491May 2, 2024 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.1022September 7, 2024 | Porter & Company (Ad)Why billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. April 1, 2024 | msn.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0877See More Headlines 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 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 Holdings107 Fund Statistics Assets Under Management$5.29 billion Average Daily Volume$1.07 million Discount/Premium0.01% 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 Interest1,190,000 shs Miscellaneous Outstanding Shares148,600,000Beta0.02 Creation Unit100,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Timothy SykesTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…Click here to see a unique election-year trade SPDR Portfolio Short Term Treasury ETF ExpensesTypeSPTSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.26%0.32%0.51%0.52%Other Expenses0.00%0.31%0.26%0.58%0.54%Total Expense0.03%0.34%0.40%0.74%0.71%Fee Waiver0.00%-0.37%-0.25%-0.68%-0.58%Net Expense0.03%0.32%0.35%0.58%0.59% SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings & ExposureTop 10 SPTS HoldingsUS TREASURY N/B 09/25 5Holding Weight: 2.03%US TREASURY N/B 04/26 4.875Holding Weight: 1.81%US TREASURY N/B 05/26 4.875Holding Weight: 1.81%US TREASURY N/B 06/26 4.625Holding Weight: 1.73%US TREASURY N/B 01/27 1.5Holding Weight: 1.72%US TREASURY N/B 10/25 4.25Holding Weight: 1.72%US TREASURY N/B 01/26 4.25Holding Weight: 1.68%US TREASURY N/B 09/26 4.625Holding Weight: 1.68%US TREASURY N/B 03/26 4.5Holding Weight: 1.63%US TREASURY N/B 08/26 4.375Holding Weight: 1.62%SPTS Sector ExposureSPTS Geographic ExposureFull Holdings Details Similar ETFsGoldman Sachs Access Treasury 0-1 Year ETFNYSEARCA:GBILSPDR Portfolio Intermediate Term Treasury ETFNYSEARCA:SPTIDirexion Daily 20 Year Plus Treasury Bull 3x SharesNYSEARCA:TMFUS Treasury 3 Month Bill ETFNASDAQ:TBILVanguard Extended Duration Treasury ETFNYSEARCA:EDVInstitutional OwnershipSanctuary Advisors LLCBought 27,888 shares on 9/5/2024Ownership: 0.019%Cetera Investment AdvisersSold 25,474 shares on 8/22/2024Ownership: 0.318%Truist Financial CorpBought 338,637 shares on 8/21/2024Ownership: 1.125%B. Riley Wealth Advisors Inc.Bought 22,409 shares on 8/19/2024Ownership: 0.015%Traction Financial Partners LLCSold 1,453 shares on 8/16/2024Ownership: 0.013%View All Institutional Transactions SPTS ETF - Frequently Asked Questions How have SPTS shares performed this year? SPDR Portfolio Short Term Treasury ETF's stock was trading at $29.05 on January 1st, 2024. Since then, SPTS stock has increased by 1.0% and is now trading at $29.34. View the best growth stocks for 2024 here. Who are SPDR Portfolio Short Term Treasury ETF's major shareholders? Top institutional investors of SPDR Portfolio Short Term Treasury ETF include LPL Financial LLC (4.42%), Envestnet Asset Management Inc. (3.27%), GM Advisory Group LLC (1.45%) and CWM LLC (1.30%). 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 Alibaba Group (BABA), Blackstone Mortgage Trust (BXMT), Barrick Gold (GOLD), American Tower (AMT), Appian (APPN), American Express (AXP) and SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL). This page (NYSEARCA:SPTS) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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