SPDR Portfolio Short Term Treasury ETF (SPTS)

NYSEARCA: SPTS · IEX Real-Time Price · USD
28.98
+0.01 (0.03%)
Jul 19, 2024, 4:00 PM EDT - Market closed
0.03%
Assets $4.51B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 155.40M
Dividend (ttm) $1.20
Dividend Yield 4.13%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +0.52%
Volume 295,301
Open 28.98
Previous Close 28.97
Day's Range 28.97 - 28.98
52-Week Low 28.58
52-Week High 29.18
Beta 0.03
Holdings 97
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
Full Dividend History

News

There is no news available yet.