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State Street SPDR Portfolio Short Term Treasury ETF (SPTS)

28.85 +0.04 (+0.14%)
At close: 4:00:00 PM EDT
28.84 -0.01 (-0.03%)
After hours: 4:03:21 PM EDT
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Chart Range Bar
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  • Previous Close 28.81
  • Open 28.84
  • Bid 28.85 x 30090000
  • Ask 28.86 x 29990000
  • Day's Range 28.83 - 28.86
  • 52 Week Range 28.58 - 29.40
  • Volume 2,025,492
  • Avg. Volume 2,551,354
  • Net Assets 7.19B
  • NAV 28.80
  • PE Ratio (TTM) --
  • Yield 3.88%
  • YTD Daily Total Return 1.24%
  • Beta (5Y Monthly) 0.24
  • Expense Ratio (net) 0.03%

The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.

State Street Investment Management

Fund Family

Short Government

Fund Category

7.19B

Net Assets

2011-11-30

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Short Government.

YTD Return

SPTS
1.24%
Category
0.61%

1-Year Return

SPTS
2.12%
Category
3.59%

3-Year Return

SPTS
4.20%
Category
4.05%

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