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SPTS Price & Analysis

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SPTS ETF Chart & Stats

ETF Overview

SPDR Portfolio Short Term Treasury ETF

The SPDR Portfolio Short Term Treasury ETF (SPTS) is a focused investment vehicle designed for those seeking exposure to high-quality, investment-grade U.S. government securities. Nestled within the Government category, this ETF specifically targets the Short-Term Treasury niche, offering investors a reliable avenue to access the stability and liquidity of U.S. Treasury bonds with maturities typically ranging from one to three years. By concentrating on short-term maturities, SPTS provides a strategic balance between risk and return, making it an ideal option for risk-averse investors or those looking to preserve capital while earning modest income. This ETF is particularly appealing in volatile markets, providing a buffer against interest rate fluctuations and offering a predictable income stream, thereby securing your portfolio with the full faith and credit of the U.S. government. Whether you are seeking to diversify your bond holdings or enhance your portfolio's defensive stance, the SPDR Portfolio Short Term Treasury ETF stands as a robust choice within the realm of government debt securities.
Asset Class
Fixed Income
Region
North America
Issuer
SPDR
Index Tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Ticker Symbol
SPTS

SPDR Portfolio Short Term Treasury ETF (SPTS) Fund Flow Chart

SPDR Portfolio Short Term Treasury ETF (SPTS) 1 year Net Flows: $148M

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 Jan 28, 2025 The AUM of SPTS is 5.76B.
      Is SPTS overvalued?
      According to Wall Street analysts SPTS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SPTS pay dividends?
        SPTS pays a Monthly dividend of $0.117 which represents an annual dividend yield of 4.22%. See more information on SPTS dividends here
          How many shares outstanding does SPTS have?
          SPTS has 198,400,000 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 13M.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              United States Treasury Notes 4.875% 31-MAY-2026
              1.88%
              USD_CASH
              United States Treasury Notes 4.875% 30-APR-2026
              1.79%
              USD_CASH
              United States Treasury Notes 1.5% 31-JAN-2027
              1.72%
              USD_CASH
              United States Treasury Notes 4.625% 30-JUN-2026
              1.71%
              USD_CASH
              United States Treasury Notes 4.25% 31-JAN-2026
              1.67%
              USD_CASH
              United States Treasury Notes 4.625% 15-SEP-2026
              1.66%
              USD_CASH
              United States Treasury Notes 4.625% 28-FEB-2026
              1.63%
              USD_CASH
              United States Treasury Notes 4.5% 31-MAR-2026
              1.62%
              USD_CASH
              United States Treasury Notes 4.375% 15-AUG-2026
              1.60%
              USD_CASH
              United States Treasury Notes 4.625% 15-JUN-2027
              1.57%
              Total16.86%
              See All Holdings
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