AUM $6.17BER 0.03%NAV $29.14Holdings 103Inception Nov 2011
Price Chart
Key Statistics
Previous Close
$29.17Day Range
$29.17$29.18
52-Week Range
$29.06$29.39
Avg Volume
1.2MDividend Yield
3.97%Expense Ratio
0.03%AUM
$6.17BShares Outstanding
211.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.86% |
| Other | 0.14% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Nov 30, 2011
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio Short Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year U.S. Treasury Index (the "Index")A low cost ETF that seeks to offer precise, comprehensive exposure to U.S. Treasuries that have a remaining maturity between 1 and 3 yearsMay be less sensitive to interest rate fluctuations than vehicles with longer duration, and is market cap weighted and reconstituted on the last business day of the month One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
Similar ETFs
The State Street SPDR Portfolio Short Term Treasury ETF (SPTS) is an exchange-traded fund issued by SPDR that launched on Nov 30, 2011. It currently manages $6.17B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 103 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 01/28 3.5 | 1.79% | 0 | $109.4M |
| 2 | — | US TREASURY N/B 06/27 4.625 | 1.45% | 0 | $88.5M |
| 3 | — | US TREASURY N/B 12/27 3.375 | 1.39% | 0 | $84.9M |
| 4 | — | US TREASURY N/B 11/27 3.375 | 1.39% | 0 | $84.7M |
| 5 | — | US TREASURY N/B 02/28 3.375 | 1.38% | 0 | $84.4M |
| 6 | — | US TREASURY N/B 07/27 4.375 | 1.34% | 0 | $81.9M |
| 7 | — | US TREASURY N/B 03/29 4.125 | 1.32% | 0 | $81.1M |
| 8 | — | US TREASURY N/B 01/29 4 | 1.31% | 0 | $80.3M |
| 9 | — | US TREASURY N/B 08/27 3.75 | 1.31% | 0 | $79.9M |
| 10 | — | US TREASURY N/B 02/29 4.25 | 1.31% | 0 | $79.9M |
| 11 | — | US TREASURY N/B 10/27 3.875 | 1.29% | 0 | $79.0M |
| 12 | — | US TREASURY N/B 06/27 3.75 | 1.28% | 0 | $78.5M |
| 13 | — | US TREASURY N/B 09/27 3.5 | 1.28% | 0 | $78.4M |
| 14 | — | US TREASURY N/B 11/27 4.125 | 1.28% | 0 | $78.2M |
| 15 | — | US TREASURY N/B 05/28 2.875 | 1.27% | 0 | $77.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.03% | |
| 1M | +0.03% | |
| 3M | -0.41% | |
| 6M | -0.48% | |
| YTD | -0.34% | |
| 1Y | -0.51% | |
| 3Y | -0.14% | |
| 5Y | -4.89% |
Moving Averages
20-Day MA
$29.14
Above 20-Day MA50-Day MA
$29.20
Below 50-Day MA200-Day MA
$29.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.39
Current Price
$29.17
52-Week Low
$29.06
$29.06$29.39
Current Yield
3.97%
Annual Dividend
$0.3701
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0893 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0840 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1017 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0952 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0919 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0967 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0951 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0978 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0983 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0968 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1014 | Jun 5, 2025 |
| May 1, 2025 | $0.0991 | May 6, 2025 |
| Apr 1, 2025 | $0.1012 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0928 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1015 | Feb 6, 2025 |
| Dec 19, 2024 | $0.1174 | Dec 24, 2024 |
| Dec 2, 2024 | $0.1012 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1031 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0956 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1052 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPTS | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.49% |
| AUM | $6.17B | $2.70B | $2.24B |
| Dividend Yield | 3.97% | 9.44% | 4.90% |
| Avg Volume | 1.2M | 1.2M | 479.1K |
| Holdings | 103 | 379 | 98 |
| Performance | |||
| 1-Month Return | +0.19% | +1.49% | +1.43% |
| 6-Month Return | -0.75% | -2.27% | +0.44% |
| YTD Return | -0.38% | +0.42% | +1.82% |
| 1-Year Return | -0.21% | +5.38% | +5.79% |
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