SPDR Portfolio Short Term Treasury ETF (SPTS)

Assets	$5.49B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	191.30M
Dividend (ttm)	$1.14
Dividend Yield	3.97%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-1.32%

Volume	274,147
Open	28.73
Previous Close	28.73
Day's Range	28.71 - 28.73
52-Week Low	28.58
52-Week High	29.35
Beta	n/a
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
Apr 1, 2024	$0.10442	Apr 5, 2024
Mar 1, 2024	$0.09948	Mar 7, 2024
Feb 1, 2024	$0.10251	Feb 7, 2024
Dec 18, 2023	$0.10674	Dec 22, 2023
Dec 1, 2023	$0.10415	Dec 7, 2023
Nov 1, 2023	$0.09727	Nov 7, 2023