SPDR Portfolio Short Term Treasury ETF (SPTS)

NYSEARCA: SPTS · IEX Real-Time Price · USD
-0.03 (-0.10%)
At close: Mar 29, 2023, 4:00 PM
+0.01 (0.03%)
Pre-market: Mar 30, 2023, 7:31 AM EDT
Assets $3.98B
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 136.50M
Dividend (ttm) $0.48
Dividend Yield 1.64%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return -1.49%
Volume 2,589,889
Open 29.18
Previous Close 29.21
Day's Range 29.17 - 29.22
52-Week Low 28.63
52-Week High 29.72
Beta 0.13
Holdings 97
Inception Date Nov 30, 2011

About 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.

Asset Class Fixed Income
Category Short Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPTS
Index Tracked Bloomberg 1-5 Year U.S. Treasury


Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.05806 Mar 7, 2023
Feb 1, 2023 $0.07071 Feb 7, 2023
Dec 19, 2022 $0.0744 Dec 23, 2022
Dec 1, 2022 $0.05648 Dec 7, 2022
Nov 1, 2022 $0.05019 Nov 7, 2022
Oct 3, 2022 $0.04008 Oct 7, 2022
Full Dividend History


ETF Asset Report of February: Short-Term Bonds Win

As Fed rate hike worries grew in February, short-term U.S. treasury bond ETFs amassed huge assets as these bonds have lower interest rate and default risks.

3 weeks ago - Zacks Investment Research

Weekly Asset Flows: Bonds Take the Cake

The third month of the year is upon us, and with it comes another strong performance for bonds, with the asset class lording its $4.5 billion in weekly asset flows. That's much more than the only othe...

1 month ago - ETF Trends

Short-Term Bonds Win Investors Love Last Week: 5 Hot ETFs

Short-dated U.S. bond ETFs gained investors' love last week as Treasury yields continued their climb for the fourth consecutive week on more interest rate hikes from the Federal Reserve.

Other symbols: BILBNDSGOVSHV
1 month ago - Zacks Investment Research

S&P 500 & Value ETFs That Hogged Attention Last Week

S&P 500 and value ETFs amassed huge assets last week while TIPs and short-term bond ETFs lost assets.

3 months ago - Zacks Investment Research

State Street Debuts SPDR® Bloomberg Barclays 3-12 Month T-Bill ETF (BILS)

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 symbols: BIL
2 years ago - ETF Trends

Investors Love These ETF Areas Amid Virus-Led Bear Market

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

3 years ago - Zacks Investment Research

Short-Term Treasury ETF (SPTS) Hits New 52-Week High

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

3 years ago - Zacks Investment Research