State Street SPDR Portfolio Short Term Treasury ETF (SPTS)
NYSEARCA: SPTSState Street Investment ManagementShort GovernmentETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
SPTS chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $7.19B
- Dividend yield
- 3.88%
- Holdings
- —
- Inception
- Nov 30, 2011
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Short Government
- 52-week range
- 28.58 – 29.40
- Volume / Avg
- 3.14M / 2.39M
- Beta
- —
- Previous close
- 28.64
SPTS ETF today
The State Street SPDR Portfolio Short Term Treasury ETF (SPTS) is an exchange-traded fund from State Street Investment Management in the Short Government category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $7.19 billion in assets. SPTS is down 2.2% year to date and has lost 2.2% over the past 12 months; over five years its price has changed -6.3%.
The fund's trailing dividend yield is 3.88%. SPTS launched on Nov 30, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
SPTS performance
1 week
-0.07%
1 month
-0.62%
3 months
-0.90%
6 months
-1.58%
Year to date
-2.15%
1 year
-2.15%
3 years
-0.14%
5 years
-6.25%
SPTS price return, excluding dividends.
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SPTS ETF FAQ
What is the SPTS price today?
SPTS last traded at $28.65 as of Oct 7, 4:00 PM EDT, up 0.03% on the day.
What is SPTS's expense ratio?
SPTS has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
Does SPTS pay a dividend?
Yes. SPTS has a trailing dividend yield of 3.88% and pays monthly distributions; the most recent was $0.095 per share with an ex-dividend date of Oct 1, 2026.
How big is SPTS?
SPTS has about $7.19 billion in assets under management.