SPDR Portfolio Short Term...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History