State Street SPDR Portfolio Short Term Treasury ETF (SPTS)
| Assets | $7.16B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 247.10M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 3.86% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,185,640 |
| Open | 28.98 |
| Previous Close | 28.97 |
| Day's Range | 28.92 - 28.99 |
| 52-Week Low | 28.87 |
| 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 |
|---|---|---|
| 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 |
| Mar 2, 2026 | $0.08398 | Mar 5, 2026 |
Performance
SPTS had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.
News
State Street Investment Management Enhances Its Low-Cost State Street® SPDR® Portfolio ETF™ Suite
BOSTON--(BUSINESS WIRE)--State Street Investment Management today announced the expansion of its low-cost State Street® SPDR® Portfolio ETF Suite with the launch of the State Street SPDR Portfolio Ult...
Tactical ETFs: How they work and why they matter in a volatile market
Troy Donohue, BTIG head of Americas portfolio trading, and Katie Stockton, Fairlead Strategies founder, sit down with CNBC's Bob Pisani to discuss how the world of tactical ETFs is growing, the differ...