Search
State Street SPDR Portfolio Short Term Treasury ETF
SPTSAdd to Watchlist
28.810USD
-0.010-0.03%
Close 11-06 16:00（ET）
275.15KVolume
7.93MTurnover
Today
-0.03%
5 Days
-0.14%
1 Month
+0.56%
6 Months
+0.77%
Year to Date
+1.24%
1 Year
+1.89%
Key Figures
28.810Open
28.820Prev. Close
28.838High
28.750Low
275.15KVolume
7.93MTurnover
0.12Volume Ratio
28.67252wk High
28.58052wk Low
2.82MAvg Volume
3.88%Div Yield
1.112Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
28.769NAV
USDNAV Currency
--P/B
--Price to earnings ratio
State Street SPDR Portfolio Short Term Treasury ETF Profile
Ticker SymbolSPTS
Asset ClassFixed Income
Fund ManagerSPDR
DomicileUS
Expense Ratio0.03%
Founded at2011-11-30
Tracking IndexBloomberg US Treasury (1-3Y)
SPTS was created on 2011-11-30 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7147.82m in AUM and 97 holdings. SPTS tracks a market-value-weighted index of US Treasurys with remaining maturities between 1-3 years.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
US TREASURY N/B 01/28 3.5
T 3.5 01.31.28
--
0.000
--
135.14M
1.84%
$133.35M
US TREASURY N/B 04/29 4.625
T 4.625 04.30.29
--
0.000
--
101.68M
1.40%
$101.43M
US TREASURY N/B 12/27 3.375
T 3.375 12.31.27
--
0.000
--
100.34M
1.37%
$98.97M
4
US TREASURY N/B 11/27 3.375
T 3.375 11.30.27
--
0.000
--
100.13M
1.36%
$98.88M
5
US TREASURY N/B 02/28 3.375
T 3.375 02.29.28
--
0.000
--
99.86M
1.36%
$98.28M
6
US TREASURY N/B 05/29 4.5
T 4.5 05.31.29
--
0.000
--
97.91M
1.34%
$97.33M
7
US TREASURY N/B 09/29 3.5
T 3.5 09.30.29
--
0.000
--
100.44M
1.34%
$97.01M
8
US TREASURY N/B 06/29 4.25
T 4.25 06.30.29
--
0.000
--
97.80M
1.33%
$96.60M
9
US TREASURY N/B 07/29 4
T 4 07.31.29
--
0.000
--
98.13M
1.33%
$96.23M
10
US TREASURY N/B 08/29 3.625
T 3.625 08.31.29
--
0.000
--
96.93M
1.30%
$94.03M
State Street SPDR Portfolio Short Term Treasury ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
State Street SPDR Portfolio Short Term Treasury ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of State Street SPDR Portfolio Short Term Treasury ETF (SPTS)?
The current price of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) is 28.81. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of State Street SPDR Portfolio Short Term Treasury ETF?
The 52-week high of State Street SPDR Portfolio Short Term Treasury ETF is 28.67. Please refer to the page timestamp for the latest data.
What is the 52-week low of State Street SPDR Portfolio Short Term Treasury ETF?
The 52-week low of State Street SPDR Portfolio Short Term Treasury ETF is 28.58. Please refer to the page timestamp for the latest data.
What is the NAV of State Street SPDR Portfolio Short Term Treasury ETF?
The NAV of State Street SPDR Portfolio Short Term Treasury ETF is 28.77 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is State Street SPDR Portfolio Short Term Treasury ETF (SPTS) performing?
The trading turnover of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) is 7.93M. Its price changed by 0.49% over the past month, while its one-year return is 1.89%. View the State Street SPDR Portfolio Short Term Treasury ETF price chart for more details.
Is State Street SPDR Portfolio Short Term Treasury ETF (SPTS) a safe investment?
No investment is completely risk-free. The risk level of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.