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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:SPTS

SPDR Portfolio Short Term Treasury ETF (SPTS) Price, Holdings, & News

$28.92
-0.02 (-0.07%)
(As of 03/28/2024 ET)
Today's Range
$28.92
$28.94
50-Day Range
$28.84
$29.16
52-Week Range
$28.58
$29.36
Volume
4.59 million shs
Average Volume
1.47 million shs
Market Capitalization
$5.39 billion
Assets Under Management
$5.32 billion
Dividend Yield
1.24%
Net Expense Ratio
0.06%
SPTS stock logo

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.

SPTS Stock Price History

SPTS ETF News Headlines

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SPTS ETF Stock Price History
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See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Short Term Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPTS
Inception Date
11/30/2011
Fund Manager
Joanna Madden, Cynthia Moy, Orhan Imer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 1-3 Year U.S. Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
100

Fund Statistics

Assets Under Management
$5.32 billion
Average Daily Volume
$1.38 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
667,900 shs

Miscellaneous

Beta
0.01
Creation Unit
100,000
Creation Fee
$250.00
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SPDR Portfolio Short Term Treasury ETF Expenses

TypeSPTSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 SPTS Holdings

  • US TREASURY N/B 06/25 4.625
    Holding Weight: 2.81%
  • US TREASURY N/B 04/25 3.875
    Holding Weight: 2.78%
  • US TREASURY N/B 10/24 4.375
    Holding Weight: 2.72%
  • US TREASURY N/B 06/26 4.125
    Holding Weight: 2.55%
  • US TREASURY N/B 05/25 4.25
    Holding Weight: 2.46%
  • US TREASURY N/B 05/26 0.75
    Holding Weight: 2.46%
  • US TREASURY N/B 02/25 4.625
    Holding Weight: 2.45%
  • US TREASURY N/B 09/24 4.25
    Holding Weight: 2.45%
  • US TREASURY N/B 10/25 4.25
    Holding Weight: 2.44%
  • US TREASURY N/B 04/26 3.75
    Holding Weight: 2.36%

SPTS Sector Exposure

SPTS Geographic Exposure


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?
Who are SPDR Portfolio Short Term Treasury ETF's major shareholders?

SPDR Portfolio Short Term Treasury ETF's stock is owned by many different institutional and retail 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 3/28/2024 by MarketBeat.com Staff

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