SPDR Portfolio Short Term Treasury ETF (SPTS)

Assets	$4.50B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	155.40M
Dividend (ttm)	$1.20
Dividend Yield	4.16%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.33%

Volume	879,327
Open	28.78
Previous Close	28.75
Day's Range	28.77 - 28.79
52-Week Low	28.58
52-Week High	29.18
Beta	0.03
Holdings	98
Inception Date	Nov 30, 2011

About SPTS

Fund Home Page

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 issued by State Street.

• Asset Class: Fixed Income
• Category: Short Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPTS
• ETF Provider: State Street
• Index Tracked: Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.10075	Jul 5, 2024
Jun 3, 2024	$0.10476	Jun 6, 2024
May 1, 2024	$0.10218	May 7, 2024
Apr 1, 2024	$0.10442	Apr 5, 2024
Mar 1, 2024	$0.09948	Mar 7, 2024
Feb 1, 2024	$0.10251	Feb 7, 2024