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State Street SPDR Portfolio Short Term Treasury Index ETF SPTS

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28.81 USD -0.01 (-0.03%)

At closeNov 6, 2026, 7:41 PM EST

28.65 -0.16 -0.56%

After hours · Nov 6, 7:41 PM ET

28.79 Day range 28.84

28.58 52-week range 29.40

YTD: -1.61%
1 year: -1.57%

Funds holding SPTS, by value held
Fund	Value held	Weight in fund
FISR	$100.44M	15.67%
TACK	$36.59M	12.41%
NDAA	$19.35M	9.87%
AGGA	$10.14M	9.92%
SSFI	$1.66M	5.73%
USAF	$790.20K	5.09%
PRTO	$588.55K	3.38%