SPDR Portfolio Short Term Treasury ETF (SPTS)
| Assets | $5.70B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 196.30M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.73% |
| Volume | 575,104 |
| Open | 29.02 |
| Previous Close | 29.03 |
| Day's Range | 29.01 - 29.03 |
| 52-Week Low | 28.62 |
| 52-Week High | 29.46 |
| Beta | 0.02 |
| Holdings | 97 |
| Inception Date | Nov 30, 2011 |
About SPTS
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.103 | Nov 6, 2024 |
| Oct 1, 2024 | $0.096 | Oct 4, 2024 |
| Sep 3, 2024 | $0.105 | Sep 6, 2024 |
| Aug 1, 2024 | $0.096 | Aug 6, 2024 |
| Jul 1, 2024 | $0.101 | Jul 5, 2024 |
| Jun 3, 2024 | $0.105 | Jun 6, 2024 |
News
SPTS: A Sleep At Night Fund For Treasury Access
Short-term Treasuries remain attractive; SPDR Portfolio Short Term Treasury ETF (SPTS) offers stability and income, with a focus on 1-3 year maturities. SPTS has a low expense ratio of 0.03%, making i...
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...
Estimating The Impact Of Lower Rates On Bond Fund Dividends
It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any fut...
SPTS: Skip Treasury Coupons For The Bills
Treasuries have rallied in recent weeks, though fundamentals don't quite justify the move. Importantly, the yield curve remains inverted, which means investors get paid more while risking less at the ...
Buy Short-Term Treasuries To Reduce Risk And Enjoy The Risk-Free Yield
The Fed has raised interest rates to 5.50% and plans to hold rates higher to bring inflation lower, surpassing the 5.25% peak rate in 2007. The short end of the yield curve is currently presenting a g...
VGSH: Now Is The Time To Own Short-Term Treasury Bonds
Vanguard Short-Term Treasury Index Fund ETF Shares invest in short-term fixed-income U.S. Treasury bonds with maturities of 1 to 3 years. Government bond yields climbed in the second quarter of the ye...
SPTS: You Should Own Long-Term Treasury Instead
SPTS invests in short-term U.S. treasuries with an average maturity year of 1.93 years. While downside risk is limited, SPTS offers little capital appreciation as it has lower rate sensitivity than lo...
U.S. Weekly FundFlows Insight Report: Investors Flock To Money Market Funds As Rate Hikes Probability Increases
Investors were net sellers of fund assets (including those of conventional funds and ETFs) for the third week in four, withdrawing a net $2.1 billion for the Refinitiv Lipper fund flows week. Equity E...
U.S. Weekly FundFlows Insight Report: Conventional Municipal Bond Funds Record Sixth Straight Weekly Inflow
During Refinitiv Lipper's fund flows week that ended February 13, 2023, investors were overall net purchasers of fund assets for the first week in three, adding a net of $5.6 billion. Exchange-traded ...
SPTS: A Case Of Mistaken Identity, Like Many Of Its Peers
SPTS is one of a class of short-term bond funds that may be overlooked, through no fault of their own. The way that the ETF industry treats "dividend yield" is OK for certain investment types. For oth...
U.S. Weekly FundFlows Insight Report: Investors Pump $9.0 Billion Into Equity Funds Amid Rising Expectations Of Market Volatility
At the close of Refinitiv Lipper's fund-flows week, U.S. broad-based indices each logged their worst-performing week in more than five weeks. While the corporate earnings season may be slowing down, m...