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NYSEArca - Delayed Quote USD

SPDR Portfolio Short Term Treasury ETF (SPTS)

29.22
+0.05
+(0.17%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for SPTS
  • Previous Close 29.17
  • Open 29.20
  • Bid 29.03 x 1000
  • Ask 29.53 x 3100
  • Day's Range 29.19 - 29.23
  • 52 Week Range 28.62 - 29.46
  • Volume 1,280,048
  • Avg. Volume 1,414,740
  • Net Assets 5.84B
  • NAV 29.22
  • PE Ratio (TTM) --
  • Yield 4.22%
  • YTD Daily Total Return 1.40%
  • Beta (5Y Monthly) 0.25
  • 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.

SPDR State Street Global Advisors

Fund Family

Short Government

Fund Category

5.84B

Net Assets

2011-11-30

Inception Date

Performance Overview: SPTS

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Trailing returns as of 3/28/2025. Category is Short Government.

YTD Return

SPTS
1.40%
Category
1.36%
 

1-Year Return

SPTS
5.39%
Category
5.44%
 

3-Year Return

SPTS
2.82%
Category
1.82%
 

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