SPTS ETF

SPTS ETF
$28.97
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Fund Essentials - as of Aug 4, 2026

Net Assets
$6.1B
Expense Ratio
0.03%
Dividend Yield (Current)
3.88%
Holdings
100
Inception Date
Nov 30, 2011
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.78%
1 Year+3.14%
3 Year+4.31%
5 Year+1.88%
10 Year+1.64%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 01/28 3.51.85%
-Us Treasury N/B 04/29 4.6251.42%
-Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 20561.37%
-Us Treasury N/B 12/27 3.3751.37%
-Us Treasury N/B 11/27 3.3751.37%
Top 10 Concentration: 14.04%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPTS ETF Overview

SPTS ETF (State Street SPDR Portfolio Short Term Treasury ETF) is managed by State Street Investment Management with $6.11B in net assets. SPTS expense ratio is 0.03%, holding 100 positions across various sectors. Inception date: 2011-11-30.

SPTS performance shows a YTD return of 0.78%. The 1-year return is 3.14% and the 5-year return is 1.88%. SPTS dividend yield stands at 3.88%, paid monthly.

SPTS top holdings include Us Treasury N/B 01/28 3.5 (1.9%), Us Treasury N/B 04/29 4.625 (1.4%), Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056 (1.4%), Us Treasury N/B 12/27 3.375 (1.4%), Us Treasury N/B 11/27 3.375 (1.4%). Go to all SPTS holdings, SPTS sectors, or SPTS dividends.

SPTS can be compared against other funds. Use SPTS overlap to find shared positions, or SPTS vs another fund for a side-by-side view. SPTS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+0.78%
1 Year
+3.14%
3 Year
+4.31%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 01/28 3.5Other1.85%
2-Us Treasury N/B 04/29 4.625Other1.42%
3-Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056Other1.37%
4-Us Treasury N/B 12/27 3.375Other1.37%
5-Us Treasury N/B 11/27 3.375Other1.37%
6-European Investment Bank 1.5 2048-10-16Other1.36%
7-Us Treasury N/B 07/29 4Other1.35%
8-Us Treasury N/B 06/29 4.25Other1.35%
9-Us Treasury N/B 08/27 3.75Other1.30%
10-Us Treasury N/B 03/29 4.125Other1.30%