State Street SPDR Portfol... (SPTS)
NYSEArca: SPTS
· Real-Time Price · USD
28.97
+0.01 (0.03%)
At close: Aug 18, 2026, 3:59 PM
28.97
+0.00%
After-hours: 4:55 PM
State Street SPDR Portfolio Short Term Treasury ETF (SPTS) ETF Price, Holdings & Analysis
0.03% (1D)
| Bid | 28.97 |
| Market Cap | n/a |
| AUM | 6.12B |
| NAV | 28.96 |
| Beta | 0.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 30, 2011 |
| Ask | 28.98 |
| Volume | 1,327,595 |
| Avg. Volume (20D) | 1,413,661 |
| Open | 28.97 |
| Previous Close | 28.96 |
| Day's Range | 28.96 - 28.98 |
| 52-Week Range | 28.87 - 29.40 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About SPTS
The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.
Asset Class Fixed Income
Ticker Symbol SPTS
Inception Date Nov 30, 2011
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0920 | n/a |
| Jul 1, 2026 | $0.0880 | n/a |
| Jun 1, 2026 | $0.0940 | n/a |
| May 1, 2026 | $0.0920 | n/a |
| Apr 1, 2026 | $0.0890 | n/a |
