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SPTS

State Street SPDR Portfolio Short Term Treasury ETF

USD

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Price alert · SPTS

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28.85 USD +0.04 +0.14%
As of Oct 30, 2026 Extended hours 28.84 -0.03%
Bid
28.85 × 300,900
Ask
28.86 × 299,900
28.83 Day range 28.86
28.62 52-week range 29.39
YTD
-1.47%
1 year
-1.57%
Open
28.84
Prev close
28.81
Mkt cap
6.09B
Vol
2.03M
Avg vol
2.55M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.83
High
28.86
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
28.75
200-d avg
29.01
1y target
0.00

5D chart

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Interval
1m5m15m30m

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State Street SPDR Portfolio Short Term Treasury ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$7.31B
NAV
28.80
Holdings
111
Inception
2011-11-30
Top 10 weight
13.94%

Top holdings

  1. US TREASURY N/B 01/28 3.5 1.84%
  2. US TREASURY N/B 04/29 4.625 1.40%
  3. US TREASURY N/B 12/27 3.375 1.36%
  4. US TREASURY N/B 11/27 3.375 1.36%
  5. US TREASURY N/B 02/28 3.375 1.35%
  6. US TREASURY N/B 05/29 4.5 1.34%
  7. US TREASURY N/B 09/29 3.5 1.34%
  8. US TREASURY N/B 06/29 4.25 1.33%
  9. US TREASURY N/B 07/29 4 1.33%
  10. US TREASURY N/B 08/29 3.625 1.30%
  11. US TREASURY N/B 03/29 4.125 1.28%
  12. US TREASURY N/B 10/29 4.125 1.28%
  13. US TREASURY N/B 01/29 4 1.27%
  14. US TREASURY N/B 02/29 4.25 1.26%
  15. US TREASURY N/B 11/27 4.125 1.25%
  16. US TREASURY N/B 05/28 2.875 1.24%
  17. US TREASURY N/B 04/28 3.75 1.23%
  18. US DOLLAR 1.22%
  19. US TREASURY N/B 03/28 3.875 1.22%
  20. US TREASURY N/B 02/28 2.75 1.22%
  21. US TREASURY N/B 01/28 0.75 1.21%
  22. US TREASURY N/B 02/28 1.125 1.20%
  23. US TREASURY N/B 12/27 4 1.20%
  24. US TREASURY N/B 05/28 4 1.20%
  25. US TREASURY N/B 01/28 4.25 1.20%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold SPTS · largest positions

Funds holding SPTS, by value held
FundValue heldWeight in fund
FISR $100.86M15.72%
TACK $48.08M16.32%
AGGA $9.87M9.90%
SSFI $3.40M11.77%
USAF $791.30K5.06%
PRTO $287.64K1.64%
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