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 announced a dividend on Friday, January 5th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1044 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $5.49 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 institutional and retail investors. Top institutional investors include Municipal Employees Retirement System of Michigan (11.27%), Crane Advisory LLC (0.91%), Wealth Enhancement Advisory Services LLC (0.60%), Park Avenue Securities LLC (0.53%), Heartwood Wealth Advisors LLC (0.42%) and Boston Standard Wealth Management LLC (0.39%).

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 .

NYSEARCA:SPTS

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

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$28.72

+0.01 (+0.03%)

(As of 04/19/2024 ET)

Compare

Today's Range: $28.71
▼
$28.73
50-Day Range: $28.68
▼
$28.96
52-Week Range: $28.58
▼
$29.35

Volume: 832,490 shs
Average Volume: 1.37 million shs
Market Capitalization: $5.53 billion

Assets Under Management: $5.49 billion
Dividend Yield: 1.25%
Net Expense Ratio: 0.06%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get SPDR Portfolio Short Term Treasury ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

SPTS ETF News Headlines

April 1, 2024 | msn.com

SPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0877

March 3, 2024 | seekingalpha.com

SPTS SPDR® Portfolio Short Term Treasury ETF

April 20, 2024 | Crypto 101 Media (Ad)

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March 1, 2024 | msn.com

SPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0995

December 26, 2023 | msn.com

First Trust Enhanced Short Maturity ETF raises dividend by 4.15 to $0.253

December 14, 2023 | msn.com

How to Invest When Interest Rates Are Cut

November 22, 2023 | seekingalpha.com

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November 11, 2023 | investing.com

SPTS ETF Stock Price History

April 20, 2024 | Crypto 101 Media (Ad)

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November 2, 2023 | msn.com

SPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0973

See More Headlines

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Fund Details

Issuer: SSgA
Fund Name: SPDR Portfolio Short Term Treasury ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 104

Fund Statistics

Assets Under Management: $5.49 billion
Average Daily Volume: $1.48 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: Optionable
Options Volume: 60
Put Options: 121
Call Options: 60
Short Interest: 590,000 shs

Miscellaneous

Outstanding Shares: 192,500,000
Beta: N/A
Creation Unit: 100,000
Creation Fee: $250.00

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SPDR Portfolio Short Term Treasury ETF Expenses

Type	SPTS	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.06%	0.28%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.64%	0.58%
Total Expense	0.06%	0.37%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.06%	0.33%	0.35%	0.58%	0.58%

SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings & Exposure

Top 10 SPTS Holdings

US TREASURY N/B 08/25 5
Holding Weight: 2.81%
US TREASURY N/B 06/25 4.625
Holding Weight: 2.61%
US TREASURY N/B 09/25 5
Holding Weight: 2.41%
US TREASURY N/B 10/25 4.25
Holding Weight: 2.04%
US TREASURY N/B 01/26 4.25
Holding Weight: 1.99%
US TREASURY N/B 09/26 4.625
Holding Weight: 1.97%
US TREASURY N/B 03/26 4.5
Holding Weight: 1.93%
US TREASURY N/B 06/25 2.875
Holding Weight: 1.91%
US TREASURY N/B 08/26 4.375
Holding Weight: 1.90%
US TREASURY N/B 06/26 4.125
Holding Weight: 1.86%

SPTS Sector Exposure

SPTS Geographic Exposure

Full Holdings Details

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Institutional Ownership

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 announced a dividend on Friday, January 5th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1044 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $5.49 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 institutional and retail investors. Top institutional investors include Municipal Employees Retirement System of Michigan (11.27%), Crane Advisory LLC (0.91%), Wealth Enhancement Advisory Services LLC (0.60%), Park Avenue Securities LLC (0.53%), Heartwood Wealth Advisors LLC (0.42%) and Boston Standard Wealth Management LLC (0.39%).
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 4/20/2024 by MarketBeat.com Staff

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

About SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)

SPTS Stock Price History

SPTS ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

SPDR Portfolio Short Term Treasury ETF Expenses

SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings & Exposure

Top 10 SPTS Holdings

SPTS Sector Exposure

SPTS Geographic Exposure

Similar ETFs

Institutional Ownership

SPTS ETF - Frequently Asked Questions

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