SPDR Portfolio Short Term Treasury ETF (SPTS)
| 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.
Dividends
| 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 |
News
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...
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.
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).
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?