SPDR Portfolio Short Term... (SPTS)
AMEX: SPTS
· Real-Time Price · USD
29.16
0.02 (0.07%)
At close: Jun 18, 2025, 3:59 PM
29.15
-0.02%
After-hours: Jun 18, 2025, 05:26 PM EDT
0.07% (1D)
| Bid | 29.04 |
| Market Cap | 5.79B |
| AUM | 5.78B |
| NAV | 29.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 198.58M |
| Inception Date | Nov 29, 2011 |
| Ask | 29.33 |
| Volume | 596.41K |
| Open | 29.16 |
| Previous Close | 29.14 |
| Day's Range | 29.14 - 29.18 |
| 52-Week Range | 28.74 - 29.46 |
| Holdings | 103 |
| Expense Ratio | 0.03% |
About SPTS
The 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 Year U.S. Treasury Index (the "Index")A low cost ETF that seeks to offer precise, comprehensive exposure to U.S. Treasuries that have a remaining maturity between 1 and 3 yearsMay be less sensitive to interest rate fluctuations than vehicles with longer duration, and is market cap weighted and reconstituted on the last business day of the month One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
Asset Class Fixed Income
Ticker Symbol SPTS
Inception Date Nov 29, 2011
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 15.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b 01/2... | - | 1.72% |
| Us Treasury N/b 06/2... | - | 1.69% |
| Us Treasury N/b 09/2... | - | 1.64% |
| Us Treasury N/b 08/2... | - | 1.58% |
| Us Treasury N/b 06/2... | - | 1.56% |
| Us Treasury N/b 06/2... | - | 1.54% |
| Us Treasury N/b 04/2... | - | 1.50% |
| Us Treasury N/b 03/2... | - | 1.45% |
| Us Treasury N/b 07/2... | - | 1.44% |
| Us Treasury N/b 03/2... | - | 1.44% |
Dividends Dividend Yield 4.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1014 | Jun 5, 2025 |
| May 1, 2025 | $0.0991 | May 6, 2025 |
| Apr 1, 2025 | $0.1012 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0928 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1015 | Feb 6, 2025 |
