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Holding SPTS?
Track your performance easily
SPTS Price & Analysis
SPTS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.58 - $29.00
Previous Close$29
VolumeN/A
Average Volume (3M)1.54M
AUM4.50B
NAV28.99
Expense Ratio0.03%
Holdings Count98
Beta0.04
Inception DateNov 30, 2011
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
1.19 (―)Shares Outstanding188,600,000
Standard Deviation0.00567
10 Day Avg. Volume1,303,290
30 Day Avg. Volume1,542,661
Alpha0.00059
SPDR Portfolio Short Term Treasury ETF (SPTS) Fund Flow Chart
SPDR Portfolio Short Term Treasury ETF (SPTS) 1 year Net Flows: -$904M
SPTS ETF FAQ
What was SPTS’s price range in the past 12 months?
SPTS lowest ETF price was $27.58 and its highest was $29.00 in the past 12 months.
What is the AUM of SPTS?
As of Jul 17, 2024 The AUM of SPTS is 4.50B.
Is SPTS overvalued?
According to Wall Street analysts SPTS’s price is currently Undervalued.
Does SPTS pay dividends?
SPTS pays a Monthly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on SPTS dividends here
How many shares outstanding does SPTS have?
SPTS has 188,600,000 shares outstanding.
Which hedge fund is a major shareholder of SPTS?
Among the largest hedge funds holding SPTS’s share is Fisher Asset Management LLC. It holds SPTS’s shares valued at 1B.
Top 10 Holdings
United States Treasury Notes 5.0% 31-AUG-2025
2.66%
United States Treasury Notes 5.0% 30-SEP-2025
2.28%
United States Treasury Notes 4.25% 15-OCT-2025
1.93%
United States Treasury Notes 4.25% 31-JAN-2026
1.89%
United States Treasury Notes 4.625% 15-SEP-2026
1.88%
United States Treasury Notes 4.5% 31-MAR-2026
1.83%
United States Treasury Notes 4.375% 15-AUG-2026
1.81%
United States Treasury Notes 4.875% 31-MAY-2026
1.79%
United States Treasury Notes 4.125% 15-JUN-2026
1.77%
United States Treasury Notes 4.0% 15-DEC-2025
1.65%
Total19.48%
ETF Description
SPDR Portfolio Short Term Treasury ETF
SPTS tracks a market-value-weighted index of US Treasurys with remaining maturities between 1-3 years.