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Holding SPTS?
Track your performance easily
SPTS Price & Analysis
SPTS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.73 - $28.91
Previous Close$28.7
VolumeN/A
Average Volume (3M)1.41M
AUM5.49B
NAV28.69
Expense Ratio0.03%
Holdings Count98
Beta0.04
Inception DateNov 30, 2011
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
1.13 (―)Shares OutstandingN/A
Standard Deviation0.00565
10 Day Avg. Volume906,976
30 Day Avg. Volume1,409,724
Alpha0.00077
SPDR Portfolio Short Term Treasury ETF (SPTS) Fund Flow Chart
SPDR Portfolio Short Term Treasury ETF (SPTS) 1 year Net Flows: -$63M
SPTS ETF FAQ
What was SPTS’s price range in the past 12 months?
SPTS lowest ETF price was $27.73 and its highest was $28.91 in the past 12 months.
What is the AUM of SPTS?
As of Apr 16, 2024 The AUM of SPTS is 5.49B.
Is SPTS overvalued?
According to Wall Street analysts SPTS’s price is currently Undervalued.
Does SPTS pay dividends?
SPTS pays a Monthly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on SPTS dividends here
How many shares outstanding does SPTS have?
Currently, no data Available
Which hedge fund is a major shareholder of SPTS?
Among the largest hedge funds holding SPTS’s share is Fisher Asset Management LLC. It holds SPTS’s shares valued at 1B.
Top 10 Holdings
United States Treasury Notes 5.0% 31-AUG-2025
2.83%
United States Treasury Notes 4.625% 30-JUN-2025
2.63%
United States Treasury Notes 5.0% 30-SEP-2025
2.43%
United States Treasury Notes 4.25% 15-OCT-2025
2.05%
United States Treasury Notes 4.25% 31-JAN-2026
2.00%
United States Treasury Notes 4.625% 15-SEP-2026
1.99%
United States Treasury Notes 4.5% 31-MAR-2026
1.94%
United States Treasury Notes 2.875% 15-JUN-2025
1.92%
United States Treasury Notes 4.375% 15-AUG-2026
1.91%
United States Treasury Notes 4.125% 15-JUN-2026
1.87%
Total21.56%
ETF Description
SPDR Portfolio Short Term Treasury ETF
SPTS tracks a market-value-weighted index of US Treasurys with remaining maturities between 1-3 years.