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SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF (BMV:SPTS)

Mexico flag Mexico · Delayed Price · Currency is MXN
488.30
-1.65 (-0.34%)
At close: Sep 3, 2026
Assets129.02B
Expense Ratio0.03%
PE Ration/a
Dividend (ttm)19.71
Dividend Yield4.04%
Ex-Dividend DateSep 1, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return-7.82%
Volume26,600
Open488.30
Previous Close489.95
Day's Range488.30 - 488.30
52-Week Low488.30
52-Week High545.00
Betan/a
Holdings98
Inception DateNov 30, 2011

About SPTS

SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated, fixed rate, and non-convertible investment grade U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 3 years. It seeks to track the performance of the Bloomberg 1-3 Year U.S. Treasury Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF was formed on November 30, 2011 and is domiciled in the United States.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol SPTS
Provider SPDR
Index Tracked Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)

Performance

SPTS had a total return of -7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.

Dividend History

Ex-DividendAmountPay Date
Sep 1, 20261.57982 MXNSep 4, 2026
Aug 3, 20261.59569 MXNAug 6, 2026
Jul 1, 20261.54532 MXNJul 7, 2026
Jun 1, 20261.62508 MXNJun 4, 2026
May 1, 20261.60957 MXNMay 6, 2026
Apr 1, 20261.60901 MXNApr 6, 2026
Full Dividend History