SPTS
·ARCA
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Key Stats
Assets Under Management
5.84BUSD
Fund Flows (1Y)
197.06MUSD
Dividend Yield
3.99%
Discount/Premium to NAV
0.01%
Shares Outstanding
199.40M
Expense Ratio
0.03%
About State Street SPDR Portfolio Short Term Treasury ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Nov 30, 2011
Structure
Open-Ended Fund
Index Tracked
Bloomberg 1-3 Year U.S. Treasury Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPTS provides access to a market-like basket of short-term US Treasurys, tracking the same index that we chose as our benchmark for the segment. Securities in the index must be USD-denominated, and fixed-rate and non-convertible. Certain issues, such as state and local government bonds, as well as US Treasury TIPS and Separate trading of registered interest and principal securities (STRIPS), are excluded from index selection. The underlying index is weighted by market value and is updated each month. The fund competes directly with Schwab's SCHO and Vanguard's VGSH, which track the same index. SPTS traded under the ticker SST until October 2017. Prior to April 30, 2018, the fund tracked the Bloomberg Barclays 1-5 Year US Treasury Index.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Short-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.20% | -0.31% | +0.86% | +1.25% | +0.90% | -4.76% |
NAV Total Return | +0.38% | +1.06% | +5.05% | +5.30% | +13.40% | +8.48% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 01/27 1.5
1.64%
US TREASURY N/B 06/27 4.625
1.54%
US TREASURY N/B 04/27 4.5
1.48%
US TREASURY N/B 03/27 3.875
1.44%
US TREASURY N/B 07/27 4.375
1.42%
US TREASURY N/B 03/27 4.25
1.42%
US TREASURY N/B 08/27 3.75
1.38%
US TREASURY N/B 10/27 3.875
1.37%
US TREASURY N/B 06/27 3.75
1.36%
US TREASURY N/B 11/27 4.125
1.36%
Top 10 Weight 14.4%
98 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.098 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.097 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
