SPDR Portfolio Short Term Treasury ETF
SPTSETF · NYSE Arca
$28.80
+$0.03 (+0.09%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 3.53%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $5.9B
- Other positions
- 98
- Turnover (last fiscal year)
- 53%
- 52-week range
- $28.58 to $29.40
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Oct 28, 2026
The latest SEC filing of SPTS has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySPTS pays monthly. Over the last twelve months it paid $1.02 per share, a 3.53% yield at today's price. The latest payment was $0.10, ex-dividend Oct 1, 2026. Over five years the annual payout grew 40.2% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 2.91% | 1.89% | 1.62% |
Past returns say nothing certain about future ones.
SPTS questions
What does SPTS invest in?+
SPDR Portfolio Short Term Treasury ETF is an exchange-traded fund.
What is SPTS's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does SPTS pay in dividends?+
SPTS paid $1.02 per share over the last twelve months, a 3.53% yield at the Oct 29, 2026 close of $28.80. It pays monthly.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.