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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$28.96
$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$28.96
Previous close$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$28.96
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
The State Street SPDR Portfolio Short Term Treasury ETF (SPTS) aims to mirror the price and yield performance of the Bloomberg 1-3 Year U.S. Treasury Index, prior to accounting for its fees and expenses. This low-cost ETF offers precise and extensive investment in U.S. Treasury bonds that have between one and three years remaining until maturity. Given its shorter duration, the fund is typically more resilient to significant interest rate fluctuations compared to investments with longer maturities. Its underlying index is weighted by market capitalization and updated on the last business day of every month. SPTS is also a key component of State Street's economical SPDR Portfolio suite, a collection of foundational ETFs crafted to provide broad, diversified access to essential asset classes.
Fund assets
6.11B USD
Expense ratio
0.03%
NAV
$28.97
Average volume
1.39M
Volume
766.53K
Day range
$28.95 – $28.98
52-week range
$28.87 – $29.40
Previous close
$28.96
Price change
1 day
0.00%
1 month
+0.28%
3 months
-0.14%
Year to date
-1.09%
1 year
-1.06%
3 years
+0.73%
5 years
-5.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.092
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0884
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0937
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0919
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.0893
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.084
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1017
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.0952
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0919
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0967
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
