State Street SPDR Portfolio Short Term Treasury ETF (SPTS)
| Assets | $7.35B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 254.90M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 3.86% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,484,904 |
| Open | 28.84 |
| Previous Close | 28.84 |
| Day's Range | 28.83 - 28.85 |
| 52-Week Low | 28.80 |
| 52-Week High | 29.40 |
| Beta | 0.05 |
| Holdings | 98 |
| Inception Date | Nov 30, 2011 |
About SPTS
Fund Home PageThe State Street 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.09279 | Sep 4, 2026 |
| Aug 3, 2026 | $0.09204 | Aug 6, 2026 |
| Jul 1, 2026 | $0.08844 | Jul 7, 2026 |
| Jun 1, 2026 | $0.09368 | Jun 4, 2026 |
| May 1, 2026 | $0.09187 | May 6, 2026 |
| Apr 1, 2026 | $0.08925 | Apr 6, 2026 |
Performance
SPTS had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.
News
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