State Street SPDR Portfolio Short Term Treasury ETF (SPTS)
| Assets | $5.95B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 203.40M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,469,189 |
| Open | 29.05 |
| Previous Close | 29.04 |
| Day's Range | 29.04 - 29.07 |
| 52-Week Low | 28.96 |
| 52-Week High | 29.40 |
| Beta | 0.05 |
| Holdings | 99 |
| Inception Date | Nov 30, 2011 |
About SPTS
Fund Home PageThe State Street 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 issued by State Street.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.09187 | May 6, 2026 |
| Apr 1, 2026 | $0.08925 | Apr 6, 2026 |
| Mar 2, 2026 | $0.08398 | Mar 5, 2026 |
| Feb 2, 2026 | $0.10169 | Feb 5, 2026 |
| Dec 18, 2025 | $0.09522 | Dec 23, 2025 |
| Dec 1, 2025 | $0.09193 | Dec 4, 2025 |
Performance
SPTS had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
News
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