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State Street SPDR Portfolio Short Term Treasury ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio Short Term Treasury ETF (SPTS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPTS
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
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  3. State Street SPDR Portfolio Short Term Treasury ETFSPTSETF
State Street SPDR Portfolio Short Term Treasury ETF Logo

State Street SPDR Portfolio Short Term Treasury ETF

ETF
🇺🇸SPTS•AMEX•Fixed Income

Your view on SPTS

State Street SPDR Portfolio Short Term Treasury ETF Logo

State Street SPDR Portfolio Short Term Treasury ETF

ETFSPDR
🇺🇸SPTS•AMEX•Fixed Income
AUM (USD)$7.35B
Expense Ratio0.03%
Holdings112

Sentiment

AUM (USD)

$7.35B

Expense Ratio

0.03%

Holdings

112

Sentiment

SPTS
State Street SPDR Portfolio Short Term Treasury ETF
SPTS

Overview for State Street SPDR Portfolio Short Term Treasury ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 30, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-short-term-treasury-etf-spts
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 30, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-short-term-treasury-etf-spts
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 30, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-short-term-treasury-etf-spts

About this fund

The State Street SPDR Portfolio Short Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year U.S. Treasury Index (the "Index")A low cost ETF that seeks to offer precis…

SPTS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.03%

AUM

$7.35B

Fund Details

NAV$28.84 USD
Holdings112
Average Volume1.80M
Inception DateNovember 30, 2011
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78468R1014
CUSIP78468R101
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$7.35B

NAV

$28.84 USD

Holdings

112

Average Volume

1.80M

Inception Date

November 30, 2011

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R1014

CUSIP

78468R101

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$7.35B

NAV

$28.84 USD

Holdings

112

Average Volume

1.80M

Inception Date

November 30, 2011

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R1014

CUSIP

78468R101

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPTS?

State Street SPDR Portfolio Short Term Treasury ETF (SPTS) is a Fixed Income fund from SPDR, listed since 2011, with $7.4B in assets under management, a 0.03% expense ratio, a NAV of $28.84 USD.

What's in SPTS? Top 10 holdings

HoldingWeight
Us Treasury N/B 01/28 3.51.85%
Us Treasury N/B 04/29 4.6251.41%
Us Treasury N/B 12/27 3.3751.38%
Us Treasury N/B 11/27 3.3751.38%
Us Treasury N/B 02/28 3.3751.37%
Us Treasury N/B 05/29 4.51.35%
Us Treasury N/B 09/29 3.51.34%
Us Treasury N/B 06/29 4.251.34%
Us Treasury N/B 07/29 41.33%
Us Treasury N/B 08/29 3.6251.30%

SPTS sector breakdown

  • Cash & Others 100.00%

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