NYSEARCA:SPTS SPDR Portfolio Short Term Treasury ETF (SPTS) Price, Holdings, & News → A lot of people are making this costly mistake (From WealthPress) (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 28, 2024 | WealthPress (Ad)$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. 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Absolutely no strings attached.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 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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 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 From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy 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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