C
State Street® SPDR® Portfolio Short Term Treasury ETF SPTS
NYSE Arca
Recommendation
Hold
Closing Price
$28.73
NAV
$28.72
Total Assets
7.29B
Dividend Yield
3.86%
Turnover Ratio
53.00%
Expense Ratio
0.03%
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Weiss Ratings SPTS - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Valuation SPTS - NYSE Arca Click to
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Price $28.69
Company Info SPTS - NYSE Arca Click to
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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
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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
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Dividend Yield 3.86%
Dividend SPTS - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation SPTS - NYSE Arca Click to
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Cash 0.56%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.44%
U.S. Bond 99.44%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SPTS - NYSE Arca Click to
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7-Day Total Return -0.24%
30-Day Total Return -0.66%
60-Day Total Return -0.32%
90-Day Total Return -0.02%
Year to Date Total Return 0.51%
1-Year Total Return 1.65%
2-Year Total Return 5.66%
3-Year Total Return 12.90%
5-Year Total Return 9.51%
Price SPTS - NYSE Arca Click to
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Closing Price $28.73
1-Month Low Price $28.69
1-Month High Price $29.00
52-Week Low Price $28.69
52-Week Low Price (Date) Sep 16, 2026
52-Week High Price $29.39
52-Week High Price (Date) Feb 27, 2026
NAV SPTS - NYSE Arca Click to
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1-Month Low NAV $28.69
1-Month High NAV $28.99
52-Week Low NAV $28.69
52-Week Low NAV (Date) Sep 16, 2026
52-Week High NAV $29.38
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation SPTS - NYSE Arca Click to
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Beta 0.23
Standard Deviation 1.53
Balance Sheet SPTS - NYSE Arca Click to
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Total Assets 7.29B
Operating Ratios SPTS - NYSE Arca Click to
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Expense Ratio 0.03%
Turnover Ratio 53.00%
Performance SPTS - NYSE Arca Click to
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Last Bull Market Total Return 3.41%
Last Bear Market Total Return -0.52%