NYSEARCA:SPTS SPDR Portfolio Short Term Treasury ETF (SPTS) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free SPTS Stock Alerts $28.92 -0.02 (-0.07%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$28.92▼$28.9450-Day Range$28.84▼$29.1652-Week Range$28.58▼$29.36Volume4.59 million shsAverage Volume1.47 million shsMarket Capitalization$5.39 billionAssets Under Management$5.32 billionDividend Yield1.24%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 HeadlinesMarch 3, 2024 | seekingalpha.comSPTS SPDR® Portfolio Short Term Treasury ETFMarch 1, 2024 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0995March 29, 2024 | MarketBeat (Ad)Your $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionDecember 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 HistoryNovember 2, 2023 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0973March 29, 2024 | DTI (Ad)the most reliable asset on earth is making a comebackGlobal tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.October 30, 2023 | investing.comBWZ ETF Stock Price HistorySee 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 Holdings100 Fund Statistics Assets Under Management$5.32 billion Average Daily Volume$1.38 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 Interest667,900 shs Miscellaneous Outstanding Shares186,400,000Beta0.01 Creation Unit100,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Crypto Swap ProfitsGrab Your Free Bitcoin Today!And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here SPDR Portfolio Short Term Treasury ETF ExpensesTypeSPTSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.27%0.32%0.50%0.51%Other Expenses0.00%0.35%0.26%0.64%0.58%Total Expense0.06%0.36%0.39%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.69%-0.56%Net Expense0.06%0.33%0.34%0.57%0.58% SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings & ExposureTop 10 SPTS HoldingsUS TREASURY N/B 06/25 4.625Holding Weight: 2.81%US TREASURY N/B 04/25 3.875Holding Weight: 2.78%US TREASURY N/B 10/24 4.375Holding Weight: 2.72%US TREASURY N/B 06/26 4.125Holding Weight: 2.55%US TREASURY N/B 05/25 4.25Holding Weight: 2.46%US TREASURY N/B 05/26 0.75Holding Weight: 2.46%US TREASURY N/B 02/25 4.625Holding Weight: 2.45%US TREASURY N/B 09/24 4.25Holding Weight: 2.45%US TREASURY N/B 10/25 4.25Holding Weight: 2.44%US TREASURY N/B 04/26 3.75Holding Weight: 2.36%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:TFLOVanguard Extended Duration Treasury ETFNYSEARCA:EDVInstitutional OwnershipNapatree Capital LLCBought 49,098 shares on 3/26/2024Ownership: 0.026%PNC Financial Services Group Inc.Bought 5,586 shares on 3/22/2024Ownership: 0.004%B. Riley Wealth Advisors Inc.Bought 17,125 shares on 3/15/2024Ownership: 0.009%ICA Group Wealth Management LLCBought 2,835 shares on 3/8/2024Ownership: 0.002%SageView Advisory Group LLCBought 15,696 shares on 3/6/2024Ownership: 0.008%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 at the beginning of 2024. Since then, SPTS stock has decreased by 0.4% and is now trading at $28.9250. View the best growth stocks for 2024 here. 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 $5.32 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 number of retail and institutional investors. Top institutional shareholders include Fisher Asset Management LLC (23.63%), Fisher Asset Management LLC (23.58%), Envestnet Asset Management Inc. (3.32%), Royal Bank of Canada (3.23%), RiverFront Investment Group LLC (1.87%) and GLOBALT Investments LLC GA (1.71%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Portfolio Short Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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