State Street® SPDR® Portfolio Short Term Treasury ETF
SPTS
NYSE Arca
| Weiss Ratings | SPTS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SPTS - NYSE Arca | Click to Compare |
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| Price | $28.82 | |||
| Company Info | SPTS - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Joanna Madden (12), Cynthia Moy (10), James P. Kramer (2) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPTS - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 3.86% | |||
| Dividend | SPTS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPTS - NYSE Arca | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.65% | |||
| U.S. Bond | 98.65% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPTS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 1.63% | |||
| 1-Year Total Return | 2.33% | |||
| 2-Year Total Return | 7.41% | |||
| 3-Year Total Return | 13.09% | |||
| 5-Year Total Return | 11.00% | |||
| Price | SPTS - NYSE Arca | Click to Compare |
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| Closing Price | $28.75 | |||
| 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 |
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| 1-Month Low NAV | $28.62 | |||
| 1-Month High NAV | $28.85 | |||
| 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 |
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| Beta | 0.25 | |||
| Standard Deviation | 1.64 | |||
| Balance Sheet | SPTS - NYSE Arca | Click to Compare |
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| Total Assets | 7.32B | |||
| Operating Ratios | SPTS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 53.00% | |||
| Performance | SPTS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.41% | |||
| Last Bear Market Total Return | -0.52% | |||