State Street® SPDR® Portfolio Short Term Treasury ETF
SPTS
NYSE Arca
| Weiss Ratings | SPTS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SPTS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.66 | |||
| Company Info | SPTS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Joanna Madden (11), Cynthia Moy (9), James P. Kramer (1) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPTS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street® SPDR® Portfolio Short Term Treasury ETF | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Nov 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPTS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.88% | |||
| Dividend | SPTS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPTS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.82% | |||
| U.S. Bond | 99.82% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPTS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | -0.01% | |||
| Year to Date Total Return | 0.72% | |||
| 1-Year Total Return | 1.72% | |||
| 2-Year Total Return | 5.92% | |||
| 3-Year Total Return | 13.21% | |||
| 5-Year Total Return | 9.74% | |||
| Price | SPTS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.62 | |||
| 1-Month Low Price | $28.62 | |||
| 1-Month High Price | $28.85 | |||
| 52-Week Low Price | $28.62 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $29.39 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | SPTS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.61 | |||
| 1-Month High NAV | $28.84 | |||
| 52-Week Low NAV | $28.61 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $29.38 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SPTS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.24 | |||
| Standard Deviation | 1.60 | |||
| Balance Sheet | SPTS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.19B | |||
| Operating Ratios | SPTS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 53.00% | |||
| Performance | SPTS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.41% | |||
| Last Bear Market Total Return | -0.52% | |||