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 Ratio0.06%
PE Ration/a
Shares Out137.20M
Dividend (ttm)$0.09
Dividend Yield0.29%
Ex-Dividend DateMay 2, 2022
1-Year Return-3.46%
Volume2,125,921
Open29.72
Previous Close29.60
Day's Range29.59 - 29.63
52-Week Low29.41
52-Week High30.70
Beta-0.03
Holdings95
Inception DateNov 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
NameSymbolWeight
United States Treasury Notes 2.375%T 2.375 08.15.241.93%
United States Treasury Notes 0.375%T 0.375 09.15.241.85%
United States Treasury Notes 2.25%T 2.25 11.15.241.79%
United States Treasury Notes 0.25%T 0.25 03.15.241.68%
United States Treasury Notes 0.75%T 0.75 12.31.231.66%
United States Treasury Notes 0.25%T 0.25 05.15.241.65%
United States Treasury Notes 2.75%T 2.75 11.15.231.63%
United States Treasury Notes 0.625%T 0.625 10.15.241.63%
United States Treasury Notes 0.125%T 0.125 02.15.241.60%
United States Treasury Notes 0.75%T 0.75 11.15.241.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.01412May 6, 2022
Apr 1, 2022$0.01316Apr 7, 2022
Mar 1, 2022$0.00931Mar 7, 2022
Feb 1, 2022$0.009Feb 7, 2022
Dec 17, 2021$0.00562Dec 23, 2021
Dec 1, 2021$0.00576Dec 7, 2021
Full Dividend History

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

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.

Other symbols:BILGLDIVVSHVSHYVOOXLP
2 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?

2 years ago - Zacks Investment Research