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›ETF Issuers›State Street Investment Management›SPTS

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

Passive ETF Fixed Income

The SPTS Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The SPTS ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. This share class generates a stream of income by distributing dividends.

$28.96

-$0.01 (-0.03%) yesterday

1:30 PM 07/16/26 Closed

1D price range

$28.95$28.96

52W price range

$28.86$29.35

YTD Perf.

+0.85%

YTD Flows

Annualized volatility

Fund AuM

€5.33B

Share class AuM

€5.33B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78468R1014

TER

0.03%

Inception date

11/30/2011

Issuer

State Street Investment Management

Benchmark

Bloomberg US Treasury 1-3 Year Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

71.45%

Unavailable

28.55%

Latest SPTS news

No content available for this fund

FAQ about SPTS

SPTS is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

SPTS tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a optimized sampling replication method.

SPTS carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

SPTS was introduced to the market on November 30, 2011. It trades on United States

State Street SPDR Portfolio Short Term Treasury ETF, SPTS, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SPTS oversees €5.33B in assets as of July 15, 2026.

SPTS follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 3.88%.

As of May 31, 2026, SPTS has significant geographic allocations in USA.

As of May 31, 2026, SPTS focuses largely on Sovereign.

As of May 31, 2026, SPTS holds 96 positions in its portfolio, with 20.49% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SPTS top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 15jun2027, USD (AP-2027) and USA, Notes 4.625% 30apr2029, USD (Y-2029).

The base currency of SPTS is USD.

Top 10 holdings

Data as of 05/31/26

USA, Notes 3.5% 31jan2028, USD (U-2028)

1.77%

USA, Notes 4.625% 15jun2027, USD (AP-2027)

1.44%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.43%

US91282CPS43

1.38%

US91282CPL99

1.38%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.37%

US91282CQB09

1.37%

USA, Notes 4.375% 15jul2027, USD (AQ-2027)

1.33%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.31%

USA, Notes 3.75% 15aug2027, USD (AR-2027)

1.30%

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