SPDR Portfolio Short Term Treasury ETF (SPTS): Price and Financial Metrics ETF
SPTS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $29.02 | 52-week high | $29.46 |
| Prev. close | $28.99 | 52-week low | $28.62 |
| Day low | $28.97 | Volume | 1,039,400 |
| Day high | $29.03 | Avg. volume | 1,567,986 |
| 50-day MA | $29.22 | Dividend yield | 4.23% |
| 200-day MA | $28.99 |
SPTS Stock Price Chart Interactive Chart >
SPDR Portfolio Short Term Treasury ETF (SPTS) ETF Bio
The investment objective of the SPDR Barclays Capital Short Term Treasury ETF is to provide investment results that correspond generally to the price and yield performance of the Barclays 1-5 Year U.S. Treasury Index.
SPTS ETF Info
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.06% |
| Underlying Index | Bloomberg Barclays 1-5 Year U.S. Treasury Index |
| Asset Class | Fixed Income |
| Sector | Government Bonds ETFs |
| Assets Under Management (AUM) | 5.72B |
| Net Asset Value (NAV) | $28.98 |
| Options? | Yes |
| Total Holdings | 100 |
SPTS Top Holdings
| Symbol | Company | % of Total |
| US TREASURY N/B 05/26 4.875 | 1.87% | |
| US TREASURY N/B 04/26 4.875 | 1.79% | |
| US TREASURY N/B 01/27 1.5 | 1.71% | |
| US TREASURY N/B 06/26 4.625 | 1.71% | |
| US TREASURY N/B 01/26 4.25 | 1.67% | |
| US TREASURY N/B 09/26 4.625 | 1.66% | |
| US TREASURY N/B 02/26 4.625 | 1.63% | |
| US TREASURY N/B 03/26 4.5 | 1.62% | |
| US TREASURY N/B 08/26 4.375 | 1.6% | |
| US TREASURY N/B 06/27 4.625 | 1.57% |
SPTS Price Returns
| 1-mo | -0.26% |
| 3-mo | 0.46% |
| 6-mo | 2.85% |
| 1-year | 5.08% |
| 3-year | 3.47% |
| 5-year | 6.48% |
| YTD | 3.45% |
| 2023 | 4.27% |
| 2022 | -3.87% |
| 2021 | -0.72% |
| 2020 | 3.23% |
| 2019 | 3.56% |
SPTS Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||