SPTS — State Street SPDR Portfolio Short Term Treasury ETF price, holdings and performance
State Street SPDR Portfolio Short Term Treasury ETFState Street SPDR Portfolio Short Term Treasury ETF (AMEX: SPTS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Fixed Income | Tags | treasury-bonds | Return% 1Y | 2.23% | Total Holdings | 112 | Perf Week | -0.10% |
| Sponsor | SPDR | ETF Type | Tags | inverse | Return% 3Y | 4.15% | AUM | $6.10B | Perf Month | -0.03% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 1.79% | NAV/sh | Perf Quarter | -0.45% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 29.39 -1.63% | Perf Half Y | -1.23% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 28.87 0.17% | Perf YTD | -1.23% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.70% | Volatility | 0.07% 0.09% | Perf Year | -1.03% | ||
| Dividend TTM | 1.12 (3.87%) | ESG Type | Tags | - | Flows% 3M | 4.18% | ATR (14) | 0.04 | Perf 3Y | 0.73% | |
| Dividend Ex-Date | Aug 03, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 4.15% | RSI (14) | 47.68 | Perf 5Y | -5.77% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.05 | Perf 10Y | -5.43% | |||
| Expense | 0.03% | Growth/Value | SMA20 | -0.03% | Flows% 3Y | Rel Volume | 1.81 | Prev Close | 28.92 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.11% | Flows% 5Y | Avg Volume | 1.40M | Price | 28.91 | |||
| IPO Date | Nov 30, 2011 | Option/Short | Yes / Yes | SMA200 | -0.80% | 52W Range % | 9% | Volume | 2,539,004 | Change | -0.02% |
The State Street SPDR Portfolio Short Term Treasury ETF (SPTS) aims to mirror the price and yield performance of the Bloomberg 1-3 Year U.S. Treasury Index, prior to accounting for its fees and expenses. This low-cost ETF offers precise and extensive investment in U.S. Treasury bonds that have between one and three years remaining until maturity. Given its shorter duration, the fund is typically more resilient to significant interest rate fluctuations compared to investments with longer maturities. Its underlying index is weighted by market capitalization and updated on the last business day of every month. SPTS is also a key component of State Street's economical SPDR Portfolio suite, a collection of foundational ETFs crafted to provide broad, diversified access to essential asset classes.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.