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State Street SPDR Portfolio Short Term Treasury ETF SPTS

Set alert

Price alert · SPTS

All alert types
28.76 USD +0.01 +0.02%

At close

28.75 -0.01 -0.03%

Pre-market · Nov 3, 7:51 AM ET

Bid
28.75 × 259,500
Ask
28.76 × 236,800
28.74 Day range 28.77
28.58 52-week range 29.40
YTD
-1.78%
1 year
-1.64%
Open
28.75
Prev close
28.75
Mkt cap
6.08B
Vol
4.86M
Avg vol
2.62M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.74
High
28.77
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
29.00
1y target
0.00

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Feb 1, 2012Dividend: 0.008
  • Mar 1, 2012Dividend: 0.008
  • Apr 2, 2012Dividend: 0.009
  • May 1, 2012Dividend: 0.009
  • Jun 1, 2012Dividend: 0.009
  • Jul 2, 2012Dividend: 0.009
  • Aug 1, 2012Dividend: 0.01
  • Sep 4, 2012Dividend: 0.011
  • Oct 1, 2012Dividend: 0.01
  • Nov 1, 2012Dividend: 0.010127
  • Dec 3, 2012Dividend: 0.01
  • Feb 1, 2013Dividend: 0.003
  • Mar 1, 2013Dividend: 0.009
  • Apr 1, 2013Dividend: 0.01
  • May 1, 2013Dividend: 0.009
  • Jun 3, 2013Dividend: 0.01
  • Jul 1, 2013Dividend: 0.01
  • Aug 1, 2013Dividend: 0.011
  • Sep 3, 2013Dividend: 0.012
  • Oct 1, 2013Dividend: 0.013
  • Nov 1, 2013Dividend: 0.014
  • Dec 2, 2013Dividend: 0.013
  • Feb 3, 2014Dividend: 0.015
  • Mar 3, 2014Dividend: 0.014
  • Apr 1, 2014Dividend: 0.016
  • May 1, 2014Dividend: 0.016
  • Jun 2, 2014Dividend: 0.016
  • Jul 1, 2014Dividend: 0.016
  • Aug 1, 2014Dividend: 0.017
  • Sep 2, 2014Dividend: 0.018
  • Oct 1, 2014Dividend: 0.018
  • Nov 3, 2014Dividend: 0.019
  • Dec 1, 2014Dividend: 0.018
  • Feb 2, 2015Dividend: 0.016
  • Mar 2, 2015Dividend: 0.019
  • Apr 1, 2015Dividend: 0.02
  • May 1, 2015Dividend: 0.02
  • Jun 1, 2015Dividend: 0.02
  • Jul 1, 2015Dividend: 0.02
  • Aug 3, 2015Dividend: 0.022
  • Sep 1, 2015Dividend: 0.022
  • Oct 1, 2015Dividend: 0.022
  • Nov 2, 2015Dividend: 0.023
  • Dec 1, 2015Dividend: 0.022
  • Feb 1, 2016Dividend: 0.024
  • Mar 1, 2016Dividend: 0.023
  • Apr 1, 2016Dividend: 0.025
  • May 2, 2016Dividend: 0.024
  • May 3, 2016Dividend: 0.024
  • Jun 1, 2016Dividend: 0.025
  • Jul 1, 2016Dividend: 0.024
  • Aug 1, 2016Dividend: 0.024
  • Sep 1, 2016Dividend: 0.023
  • Oct 3, 2016Dividend: 0.023
  • Nov 1, 2016Dividend: 0.023
  • Dec 1, 2016Dividend: 0.024
  • Feb 1, 2017Dividend: 0.025
  • Mar 1, 2017Dividend: 0.024
  • Apr 3, 2017Dividend: 0.028
  • May 1, 2017Dividend: 0.027
  • Jun 1, 2017Dividend: 0.029
  • Jul 3, 2017Dividend: 0.027
  • Aug 1, 2017Dividend: 0.029
  • Sep 1, 2017Dividend: 0.029
  • Oct 2, 2017Dividend: 0.029
  • Nov 1, 2017Dividend: 0.031
  • Dec 1, 2017Dividend: 0.032139
  • Feb 1, 2018Dividend: 0.036
  • Mar 1, 2018Dividend: 0.037
  • Apr 2, 2018Dividend: 0.042
  • May 1, 2018Dividend: 0.043
  • Jun 1, 2018Dividend: 0.049
  • Jul 2, 2018Dividend: 0.051
  • Aug 1, 2018Dividend: 0.055
  • Sep 4, 2018Dividend: 0.056
  • Oct 1, 2018Dividend: 0.055
  • Nov 1, 2018Dividend: 0.059
  • Dec 3, 2018Dividend: 0.058933
  • Feb 1, 2019Dividend: 0.062
  • Mar 1, 2019Dividend: 0.057
  • Apr 1, 2019Dividend: 0.062
  • May 1, 2019Dividend: 0.06
  • Jun 3, 2019Dividend: 0.061
  • Jul 1, 2019Dividend: 0.056
  • Aug 1, 2019Dividend: 0.056
  • Sep 3, 2019Dividend: 0.053
  • Oct 1, 2019Dividend: 0.05
  • Nov 1, 2019Dividend: 0.05
  • Dec 2, 2019Dividend: 0.047471
  • Feb 3, 2020Dividend: 0.047
  • Mar 2, 2020Dividend: 0.042
  • Apr 1, 2020Dividend: 0.033
  • May 1, 2020Dividend: 0.018
  • Jun 1, 2020Dividend: 0.014
  • Jul 1, 2020Dividend: 0.011
  • Aug 3, 2020Dividend: 0.01
  • Sep 1, 2020Dividend: 0.009
  • Oct 1, 2020Dividend: 0.008
  • Nov 2, 2020Dividend: 0.007
  • Dec 1, 2020Dividend: 0.006
  • Feb 1, 2021Dividend: 0.005
  • Mar 1, 2021Dividend: 0.004
  • Apr 1, 2021Dividend: 0.005
  • May 3, 2021Dividend: 0.005
  • Jun 1, 2021Dividend: 0.004
  • Jul 1, 2021Dividend: 0.004
  • Aug 2, 2021Dividend: 0.005
  • Sep 1, 2021Dividend: 0.005
  • Oct 1, 2021Dividend: 0.005
  • Nov 1, 2021Dividend: 0.006
  • Dec 1, 2021Dividend: 0.006
  • Feb 1, 2022Dividend: 0.009
  • Mar 1, 2022Dividend: 0.009
  • Apr 1, 2022Dividend: 0.013
  • May 2, 2022Dividend: 0.014
  • Jun 1, 2022Dividend: 0.021
  • Jul 1, 2022Dividend: 0.022
  • Aug 1, 2022Dividend: 0.026
  • Sep 1, 2022Dividend: 0.031
  • Oct 3, 2022Dividend: 0.04
  • Nov 1, 2022Dividend: 0.05
  • Dec 1, 2022Dividend: 0.056
  • Feb 1, 2023Dividend: 0.071
  • Mar 1, 2023Dividend: 0.058057
  • Apr 3, 2023Dividend: 0.087512
  • May 1, 2023Dividend: 0.081953
  • Jun 1, 2023Dividend: 0.087
  • Jul 3, 2023Dividend: 0.082258
  • Aug 1, 2023Dividend: 0.091654
  • Sep 1, 2023Dividend: 0.091158
  • Oct 2, 2023Dividend: 0.090704
  • Nov 1, 2023Dividend: 0.097269
  • Dec 1, 2023Dividend: 0.10415
  • Feb 1, 2024Dividend: 0.10251
  • Mar 1, 2024Dividend: 0.099482
  • Apr 1, 2024Dividend: 0.10442
  • May 1, 2024Dividend: 0.10218
  • Jun 3, 2024Dividend: 0.10476
  • Jul 1, 2024Dividend: 0.10075
  • Aug 1, 2024Dividend: 0.095832
  • Sep 3, 2024Dividend: 0.1052
  • Oct 1, 2024Dividend: 0.095615
  • Nov 1, 2024Dividend: 0.10311
  • Dec 2, 2024Dividend: 0.10118
  • Feb 3, 2025Dividend: 0.10147
  • Mar 3, 2025Dividend: 0.092839
  • Apr 1, 2025Dividend: 0.10119
  • May 1, 2025Dividend: 0.099099
  • Jun 2, 2025Dividend: 0.10136
  • Jul 1, 2025Dividend: 0.096846
  • Aug 1, 2025Dividend: 0.098277
  • Sep 2, 2025Dividend: 0.09778
  • Oct 1, 2025Dividend: 0.095084
  • Nov 3, 2025Dividend: 0.09666
  • Dec 1, 2025Dividend: 0.091934
  • Feb 2, 2026Dividend: 0.10169
  • Mar 2, 2026Dividend: 0.08398
  • Apr 1, 2026Dividend: 0.089253
  • May 1, 2026Dividend: 0.091872
  • Jun 1, 2026Dividend: 0.093681
  • Jul 1, 2026Dividend: 0.088439
  • Aug 3, 2026Dividend: 0.092036
  • Sep 1, 2026Dividend: 0.092788
  • Oct 1, 2026Dividend: 0.094555
Signals (61)
NameDateAgo
SMA: BearishApr 1, 20267 months ago
MACD: Sell SignalApr 1, 20267 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishJan 1, 202610 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishAug 1, 20251 year ago
SMA: BearishJul 1, 20251 year ago
SMA: BullishJan 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishJul 1, 20242 years ago
SMA: BullishJul 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishNov 1, 20233 years ago
MACD: Buy SignalNov 1, 20233 years ago
SMA: BearishJun 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
RSI: OversoldFeb 1, 20233 years ago
RSI: OversoldMar 1, 20224 years ago
SMA: BearishDec 1, 20214 years ago
SMA: BearishAug 1, 20215 years ago

Newest 20 of 61.

State Street SPDR Portfolio Short Term Treasury ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$7.35B
NAV
28.75
Holdings
112
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 2026-11-03

Held by funds

7 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%
NDAA $19.41M9.94%
AGGA $9.87M9.90%
SSFI $3.41M11.76%
USAF $792.39K5.11%
PRTO $296.07K1.67%