Home » ETF » SPTS

SPTS - SPDR Portfolio Short Term Treasury ETF

Stock Price: $30.67 USD 0.00 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $2.98B
NAV $30.66
Expense Ratio 0.06%
PE Ratio n/a
Beta (5Y) -0.04
Dividend (ttm) $0.11
Dividend Yield 0.35%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $30.67
Previous Close $30.67
Change ($) 0.00
Change (%) 0.00%
Day's Open 30.66
Day's Range 30.66 - 30.67
Day's Volume 549,500
52-Week Range 30.35 - 30.70

Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Year U.S. Treasury Index. The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Nov 30, 2011
Exchange
NYSEARCA
Ticker Symbol
SPTS
Index Tracked
Bloomberg Barclays 1-5 Year U.S. Treasury Index

Top 10 Holdings

17.90% of assets
NameSymbolWeight
US TREASURY N/B 2.75 11/15/2023T 2.75 11/15/231.91%
US TREASURY N/B 2 11/30/2022T 2 11/30/221.89%
US TREASURY N/B 0.25 03/15/2024T 0.25 03/15/241.87%
US TREASURY N/B 1.625 11/15/2022T 1.625 11/15/221.85%
US TREASURY N/B 0.125 02/15/2024T 0.125 02/15/241.84%
US TREASURY N/B 2.125 12/31/2022T 2.125 12/31/221.84%
US TREASURY N/B 2 02/15/2023T 2 02/15/231.74%
US TREASURY N/B 0.125 10/31/2022T 0.125 10/31/221.67%
US TREASURY N/B 2.75 02/15/2024T 2.75 02/15/241.64%
US TREASURY N/B 0.25 11/15/2023T 0.25 11/15/231.64%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.005Apr 8, 2021
Mar 1, 2021$0.004Mar 5, 2021
Feb 1, 2021$0.005Feb 5, 2021
Dec 18, 2020$0.012Dec 24, 2020
Nov 2, 2020$0.007Nov 6, 2020
Oct 1, 2020$0.007Oct 7, 2020
Full Dividend History

News

Hide News

State Street Global Advisors debuted a new ETF on the New York Stock Exchange today: the SPDR® Bloomberg Barclays 3-12 Month T-Bill ETF (BILS).

Other tickers mentioned: BIL
6 months ago - ETF Trends

The 11-year long bull market ended on Mar 12 with investing areas being clobbered. But these ETF areas are still hauling in assets.

Other tickers mentioned: BIL, GLD, IVV, SHV, SHY, VOO, XLP
1 year ago - Zacks Investment Research

This short-term Treasury ETF (SPTS) has hit a new 52-week high. Are more gains in store?

1 year ago - Zacks Investment Research