SPTS ETF

$28.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6.1B
Expense Ratio
0.03%
Dividend Yield (Current)
3.92%
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+0.63%
1 Year+2.91%
3 Year+4.38%
5 Year+1.89%
10 Year+1.62%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.77%
T 4.625 06/15/27United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-151.44%
T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20291.43%
-Treasury Note (Otr) 3.38% Dec 31, 20271.38%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-301.37%
Top 10 Concentration: 14.00%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.92%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPTS ETF Overview

SPTS ETF (State Street SPDR Portfolio Short Term Treasury ETF) is managed by State Street Investment Management with $6.09B in net assets. SPTS expense ratio is 0.03%, holding 100 positions across sectors including Financials, Other, Utilities. Inception date: 2011-11-30.

SPTS performance shows a YTD return of 0.63%. The 1-year return is 2.91% and the 5-year return is 1.89%. SPTS dividend yield stands at 3.92%, paid monthly.

SPTS top holdings include Us Treasury N/B 3.375 01/31/2028 (1.8%), United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15 (1.4%), United States Treasury Note/Bond 4.62% 04/30/2029 (1.4%), Treasury Note (Otr) 3.38% Dec 31, 2027 (1.4%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (1.4%). View all SPTS holdings, sector breakdown, or dividend history.

SPTS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPTS alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SPTS

SPTS vs SPYSPTS vs QQQSPTS vs VOOSPTS vs VTISPTS vs IVVSPTS vs SCHDSPTS vs VYMSPTS vs VXUS
1 Month
+0.05%
YTD
+0.63%
1 Year
+2.91%
3 Year
+4.38%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials1.77%
2T 4.625 06/15/27United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15Financials1.44%
3T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/2029Financials1.43%
4-Treasury Note (Otr) 3.38% Dec 31, 2027Other1.38%
5-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other1.37%
6-Us Treasury N/B 3.38% 02/29/2028 3.38Other1.37%
7T 4.375 07/15/27Treasury Note (Otr) 4.38% Jul 15, 2027Financials1.33%
8T 4.125 03/31/29United States Treasury Note 03/29 4.25Financials1.31%
9T 4 01/31/29United States Treasury Notes 4%, 4.00%, 01/31/29Financials1.30%
10T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 2027Financials1.30%