SPTS

State Street SPDR Portfolio Short Term Treasury ETF

SPTS | AMEX

Price Alert

$28.70

+$0.01 (+0.03%)

Sep 21, 2026, 10:21 AM ET · Market open

Overview Holdings Dividends

+0.03%

(1D)

Key Statistics

Market Cap 6.07B

AVG Volume 2.05M

AUM 5.95B

NAV 29.01

1D Range

28.70 28.71

52W Range

28.69 29.40

About SPTS

The State Street SPDR Portfolio Short Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3...

Asset Class Fixed Income

Holdings 103

Inception Date Nov 29, 2011

Expense Ratio 0.03%

Domicile United States

ISIN US78468R1014

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

7.46% of assets

Name	Symbol	Weight
US Treasury N/b 01/2...	SPTS	1.79%
US Treasury N/b 06/2...	SPTS	1.45%
US Treasury N/b 04/2...	SPTS	1.44%
US Treasury N/b 12/2...	SPTS	1.39%
US Treasury N/b 11/2...	SPTS	1.39%

All ETF Holdings ➞

Dividends

Yield 3.88%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.0928	Sep 3, 26
Aug 2, 26	$0.0920	Aug 5, 26
Jun 30, 26	$0.0884	Jul 6, 26
May 31, 26	$0.0937	Jun 3, 26
Apr 30, 26	$0.0919	May 5, 26

Full Dividend History ➞