MARKET

SPTS

SPTS

SPDR® Portfolio Short Term Treasury ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

30.67
-0.01
-0.03%
After Hours: 30.68 +0.01 +0.03% 16:10 04/08 EDT
OPEN
30.68
PREV CLOSE
30.68
HIGH
30.71
LOW
30.66
VOLUME
3.42M
TURNOVER
--
52 WEEK HIGH
31.39
52 WEEK LOW
29.65
TOTAL ASSET
2.55B
YTD YIELD
2.75%
1D
5D
1M
3M
1Y
5Y

SPTS News

More
  • The Federal Reserve And The U.S. Dollar: Doing The Right Thing
  • Seeking Alpha - Article · 6d ago
  • Money In Motion: Yield Ahead
  • Seeking Alpha - Article · 6d ago
  • Front-end Treasurys may open at negative yields, BMO strategist says
  • Seeking Alpha - Article · 03/15 22:11
  • Show Some Rooseveltian Resolve (And Do It Now)
  • Seeking Alpha - Article · 03/11 13:24

Profile

Fund Name
SPDR® Portfolio Short Term Treasury ETF
Risk
Medium-high risk
Inception Date
2011-11-30
Benchmark
BBgBarc 1-3 Yr US Treasury TR USD*100.0%+BBgBarc 1-5 Yr Treasury TR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Joanna Madden, Cynthia Moy, Orhan Imer

Asset Allocation

2.71B
  • 0.00%
  • 99.8868%
  • 0.1132%
  • 0.00%

2020 Q1

2.71B

2019 Q4

1.83B

2019 Q2

1.31B

2019 Q1

978.82M

2018 Q4

895.44M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.0335
03/02/2020
0.0422
02/03/2020
0.0468
12/20/2019
0.0480
12/02/2019
0.0475
More