SPTS
State Street SPDR Portfolio Short Term Treasury ETF·ARCA
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State Street SPDR Portfolio Short Term Treasury ETF Fundamentals
Assets Under Management
5.70BUSD
Fund Flows (1Y)
-263.08MUSD
Dividend Yield (TTM)
3.98%
Discount/Premium to NAV
0.06%
Shares Outstanding
195.90M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.78% | -0.44% | -0.65% | -0.27% | -1.12% | -5.18% |
NAV Total Return | -0.45% | +0.23% | +0.09% | +3.92% | +11.59% | +8.73% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 06/27 4.625
1.49%
US TREASURY N/B 03/27 3.875
1.40%
US TREASURY N/B 03/27 4.25
1.38%
US TREASURY N/B 07/27 4.375
1.38%
US TREASURY N/B 01/29 4
1.35%
US TREASURY N/B 08/27 3.75
1.35%
US TREASURY N/B 10/27 3.875
1.33%
US TREASURY N/B 06/27 3.75
1.32%
US TREASURY N/B 11/27 4.125
1.32%
US TREASURY N/B 05/28 2.875
1.30%
Top 10 Weight 13.61%
99 Total Holdings
Is SPY better than SPTS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.084 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.102 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.095 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.092 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.097 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.095 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.098 |
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How Much Does SPTS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPTS?
Fund Flows
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