SPDR Portfolio Short Term Treasury ETF (SPTS)
NYSEARCA: SPTS · IEX Real-Time Price · USD
29.62
0.02 (0.07%)
May 20, 2022 4:00 PM EDT - Market closed
| Assets | $4.07B |
| NAV | $29.68 |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 137.20M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.29% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -3.46% |
| Volume | 2,125,921 |
| Open | 29.72 |
| Previous Close | 29.60 |
| Day's Range | 29.59 - 29.63 |
| 52-Week Low | 29.41 |
| 52-Week High | 30.70 |
| Beta | -0.03 |
| Holdings | 95 |
| Inception Date | Nov 30, 2011 |
About SPTS
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 ClassFixed Income
SectorBonds
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSPTS
Index TrackedBloomberg Barclays 1-5 Year U.S. Treasury Index
Top 10 Holdings
16.99% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.375% | T 2.375 08.15.24 | 1.93% |
| United States Treasury Notes 0.375% | T 0.375 09.15.24 | 1.85% |
| United States Treasury Notes 2.25% | T 2.25 11.15.24 | 1.79% |
| United States Treasury Notes 0.25% | T 0.25 03.15.24 | 1.68% |
| United States Treasury Notes 0.75% | T 0.75 12.31.23 | 1.66% |
| United States Treasury Notes 0.25% | T 0.25 05.15.24 | 1.65% |
| United States Treasury Notes 2.75% | T 2.75 11.15.23 | 1.63% |
| United States Treasury Notes 0.625% | T 0.625 10.15.24 | 1.63% |
| United States Treasury Notes 0.125% | T 0.125 02.15.24 | 1.60% |
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.01412 | May 6, 2022 |
| Apr 1, 2022 | $0.01316 | Apr 7, 2022 |
| Mar 1, 2022 | $0.00931 | Mar 7, 2022 |
| Feb 1, 2022 | $0.009 | Feb 7, 2022 |
| Dec 17, 2021 | $0.00562 | Dec 23, 2021 |
| Dec 1, 2021 | $0.00576 | Dec 7, 2021 |
News
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
1 year ago - ETF Trends
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?
2 years ago - Zacks Investment Research