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Holding SPTS?
Track your performance easily
SPTS Price & Analysis
SPTS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.62 - $29.46
Previous Close$29.02
VolumeN/A
Average Volume (3M)1.63M
AUM5.71B
NAV29.01
Expense Ratio0.03%
Holdings Count98
Beta0.02
Inception DateNov 30, 2011
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.22 (4.2%)Shares Outstanding196,723,888
Standard Deviation0.00601
10 Day Avg. Volume1,025,931
30 Day Avg. Volume1,627,512
Alpha0.00079
SPDR Portfolio Short Term Treasury ETF (SPTS) Fund Flow Chart
SPDR Portfolio Short Term Treasury ETF (SPTS) 1 year Net Flows: -$178M
SPTS ETF FAQ
What was SPTS’s price range in the past 12 months?
SPTS lowest ETF price was $28.62 and its highest was $29.46 in the past 12 months.
What is the AUM of SPTS?
As of Nov 08, 2024 The AUM of SPTS is 5.71B.
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 4.2%. See more information on SPTS dividends here
How many shares outstanding does SPTS have?
SPTS has 196,723,888 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 117M.
Top 10 Holdings
United States Treasury Notes 4.875% 31-MAY-2026
1.88%
United States Treasury Notes 4.875% 30-APR-2026
1.80%
United States Treasury Notes 1.5% 31-JAN-2027
1.72%
United States Treasury Notes 4.625% 30-JUN-2026
1.72%
United States Treasury Notes 4.25% 31-JAN-2026
1.68%
United States Treasury Notes 4.625% 15-SEP-2026
1.67%
United States Treasury Notes 4.625% 28-FEB-2026
1.64%
United States Treasury Notes 4.5% 31-MAR-2026
1.63%
United States Treasury Notes 4.375% 15-AUG-2026
1.61%
United States Treasury Notes 4.625% 15-JUN-2027
1.59%
Total16.96%
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.