NYSEARCA:SPTS SPDR Portfolio Short Term Treasury ETF (SPTS) Price, Holdings, & News → Mysterious Gold Leverage Just Announced (From Stansberry Research) (Ad) Free SPTS Stock Alerts $28.72 -0.02 (-0.07%) (As of 01:39 PM ET) Add Compare Share Share Today's Range$28.71▼$28.7350-Day Range$28.68▼$28.9552-Week Range$28.58▼$29.35Volume402,952 shsAverage Volume1.88 million shsMarket Capitalization$5.53 billionAssets Under Management$4.30 billionDividend Yield1.25%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Portfolio Short Term Treasury ETF alerts: Email Address About SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)The 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 managed by State Street.Read More SPTS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPTS ETF News HeadlinesApril 1, 2024 | msn.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0877March 3, 2024 | seekingalpha.comSPTS SPDR® Portfolio Short Term Treasury ETFApril 25, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. March 1, 2024 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0995December 26, 2023 | msn.comFirst Trust Enhanced Short Maturity ETF raises dividend by 4.15 to $0.253December 14, 2023 | msn.comHow to Invest When Interest Rates Are CutNovember 22, 2023 | seekingalpha.comSCHO: Better Opportunities ElsewhereNovember 11, 2023 | investing.comSPTS ETF Stock Price HistoryApril 25, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. November 2, 2023 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0973See More Headlines Receive SPTS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio Short Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Portfolio Short Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPTS Inception Date11/30/2011 Fund ManagerJoanna Madden, Cynthia Moy, Orhan Imer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 1-3 Year U.S. Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings104 Fund Statistics Assets Under Management$5.50 billion Average Daily Volume$1.49 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest590,000 shs Miscellaneous Outstanding Shares192,500,000BetaN/A Creation Unit100,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Stansberry ResearchMysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.Find out what it is and see how you can get in with just a few dollars. SPDR Portfolio Short Term Treasury ETF ExpensesTypeSPTSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.06%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.06%0.33%0.35%0.58%0.58% SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings & ExposureTop 10 SPTS HoldingsUS TREASURY N/B 08/25 5Holding Weight: 2.81%US TREASURY N/B 06/25 4.625Holding Weight: 2.61%US TREASURY N/B 09/25 5Holding Weight: 2.41%US TREASURY N/B 10/25 4.25Holding Weight: 2.04%US TREASURY N/B 01/26 4.25Holding Weight: 1.99%US TREASURY N/B 09/26 4.625Holding Weight: 1.97%US TREASURY N/B 03/26 4.5Holding Weight: 1.93%US TREASURY N/B 06/25 2.875Holding Weight: 1.91%US TREASURY N/B 08/26 4.375Holding Weight: 1.90%US TREASURY N/B 06/26 4.125Holding Weight: 1.86%SPTS Sector ExposureSPTS Geographic ExposureFull Holdings Details Similar ETFsSPDR Portfolio Intermediate Term Treasury ETFNYSEARCA:SPTIGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILDirexion Daily 20 Year Plus Treasury Bull 3x SharesNYSEARCA:TMFiShares Treasury Floating Rate Bond ETFNYSEARCA:TFLOiShares 10-20 Year Treasury Bond ETFNYSEARCA:TLHInstitutional OwnershipTilson Financial Group Inc.Sold 222,725 shares on 4/25/2024Ownership: 0.140%Cambridge Investment Research Advisors Inc.Sold 40,847 shares on 4/25/2024Ownership: 0.111%MFA Wealth Advisors LLCBought 4,490 shares on 4/25/2024Ownership: 0.054%L.M. Kohn & CompanySold 371 shares on 4/25/2024Ownership: 0.026%Peterson Financial Group Inc.Sold 2,427 shares on 4/25/2024Ownership: 0.005%View All Institutional Transactions SPTS ETF - Frequently Asked Questions How have SPTS shares performed in 2024? SPDR Portfolio Short Term Treasury ETF's stock was trading at $29.05 on January 1st, 2024. Since then, SPTS stock has decreased by 1.1% and is now trading at $28.72. View the best growth stocks for 2024 here. How often does SPDR Portfolio Short Term Treasury ETF pay dividends? What is the dividend yield for SPDR Portfolio Short Term Treasury ETF? SPDR Portfolio Short Term Treasury ETF declared a dividend on Friday, January 5th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1044 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.08. Read our dividend analysis for SPTS. What does SPTS invest in? SPDR Portfolio Short Term Treasury ETF is a fixed income fund issued by SSgA. SPTS focuses on treasury investments and follows the Bloomberg 1-3 Year U.S. Treasury Index. The fund's investments total to approximately $4.30 billion assets under management. What is the management fee for SPDR Portfolio Short Term Treasury ETF? SPDR Portfolio Short Term Treasury ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for SPTS is 0.06%. What other stocks do shareholders of SPDR Portfolio Short Term Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio Short Term Treasury ETF investors own include Alibaba Group (BABA), Blackstone Mortgage Trust (BXMT), Barrick Gold (GOLD), American Tower (AMT), Appian (APPN), American Express (AXP), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), CBRE Group (CBRE), Sprott Physical Gold and Silver Trust (CEF) and Comtech Telecommunications (CMTL). Who are SPDR Portfolio Short Term Treasury ETF's major shareholders? SPDR Portfolio Short Term Treasury ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Municipal Employees Retirement System of Michigan (11.27%), Crane Advisory LLC (0.91%), Smith Anglin Financial LLC (0.62%), Wealth Enhancement Advisory Services LLC (0.60%), Park Avenue Securities LLC (0.53%) and Heartwood Wealth Advisors LLC (0.42%). How do I buy shares of SPDR Portfolio Short Term Treasury ETF? Shares of SPTS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SPTS) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? 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