SPTS ETF: State Street SPDR Portfolio Short Term Treasury ETF - Price, Holdings & Analysis
State Street SPDR Portfolio Short Term Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Portfolio Short Term Treasury ETF
What is the current price of SPTS?
The latest SPTS price is $28.97. The 52-week range is $28.89–$29.40. SPTS has returned -0.7% over the past 52 weeks.
What is the expense ratio for SPTS?
SPTS's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SPTS pay dividends?
Yes, SPTS pays a 4.23% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of SPTS?
SPTS's largest holdings are US TREASURY N/B 01/28 3.5 (1.8%), US TREASURY N/B 04/29 4.625 (1.4%), US TREASURY N/B 05/29 4.5 (1.4%) (combined weight: 4.6%). The fund holds 99 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPTS compare to similar ETFs?
Compare SPTS (0.03% expense ratio, $5.89B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.