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SPDR Portfolio Short Term Treasury ETF (SPTS) Price & Chart

SPTS ETF Chart & Stats

$28.85
At close: 4:00 PM EDT
$28.6$28.8$293 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$28.83 - $28.86
52-Week Range
$28.58 - $29.40
Previous Close
$28.81
Volume
2.03M
Average Volume (3M)
2.57M
AUM
7.31B
NAV
28.85
Expense Ratio
0.03%
Holdings Count
0
Beta
-0.00
Inception Date
Nov 30, 2011
Shares Outstanding
253,900,000
Standard Deviation
N/A

ETF Overview

SPDR Portfolio Short Term Treasury ETF

The SPDR Portfolio Short Term Treasury ETF (SPTS) is a focused investment vehicle designed for those seeking exposure to high-quality, investment-grade U.S. government securities. Nestled within the Government category, this ETF specifically targets the Short-Term Treasury niche, offering investors a reliable avenue to access the stability and liquidity of U.S. Treasury bonds with maturities typically ranging from one to three years. By concentrating on short-term maturities, SPTS provides a strategic balance between risk and return, making it an ideal option for risk-averse investors or those looking to preserve capital while earning modest income. This ETF is particularly appealing in volatile markets, providing a buffer against interest rate fluctuations and offering a predictable income stream, thereby securing your portfolio with the full faith and credit of the U.S. government. Whether you are seeking to diversify your bond holdings or enhance your portfolio's defensive stance, the SPDR Portfolio Short Term Treasury ETF stands as a robust choice within the realm of government debt securities.

SPTS ETF FAQ

What was SPTS’s price range in the past 12 months?
SPTS’s lowest price in the past 12 months was $28.58 and its highest was $29.40.
What is the AUM of SPTS?
As of Oct 30, 2026, the AUM of SPTS is $7.31B.
Does SPTS pay dividends?
Yes. SPTS pays dividends monthly. Its most recent dividend was $0.10 per share, and its annual dividend yield is 3.85%. See more information on SPTS dividends here.
How many shares outstanding does SPTS have?
SPTS has 253,900,000 shares outstanding.
Which hedge fund is a major shareholder of SPTS?
Manning & Napier Advisors LLC is among the largest hedge fund holders of SPTS, with a position valued at $19.5M.