State Street SPDR Portfolio Short Term Treasury ETF
SPTS
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- SPDR Portfolio Short Term Treasury ETF (SPTS) is an exchange-traded fund that seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year U.S. Treasury Index. The ETF primarily invests in a portfolio comprised of U.S. Treasury securities with remaining maturities between 1 and 3 years, including United States Treasury Notes such as 1.5% notes due 2027, 4.625% notes due 2027, 4.5% notes due 2027, and various others with coupons ranging from 0.5% to 4.625%; it holds approximately 97-98 securities, offering investors low duration risk with an average maturity of about 1.96 years, an average yield to maturity of 3.62%, and an average coupon of 3.00%. Launched on November 30, 2011, and domiciled in the United States, SPTS is issued and managed by State Street Global Advisors (SSGA), a division of State Street Corporation headquartered in Boston, Massachusetts. The fund targets investors seeking short-term U.S. government bond exposure within the fixed income asset class, specifically the short government category, with a focus on high credit quality and limited interest-rate sensitivity; it features an ultra-low expense ratio of 0.03%, total net assets of approximately $5.83 billion, and monthly dividend distributions, including a recent ex-dividend date of November 3, 2025. As part of the broader SPDR Portfolio ETF suite, introduced in 2017 to deliver low-cost core portfolio building blocks across equity and fixed income, SPTS supports diversified strategies with broad Treasury exposure. In recent developments, State Street Global Advisors expanded its SPDR Portfolio ETF offerings with the launch of the related SPDR Portfolio Treasury ETF (SPTB) in 2024, providing cost-effective exposure to U.S. Treasury securities with maturities of one year or more at a 0.03% expense ratio, further enhancing the suite's fixed income options alongside SPTS. The SPDR Portfolio suite, including SPTS, has grown to over $197 billion in assets as of April 2024, reflecting strong investor adoption of SSGA's low-cost indexing approach backed by more than 40 years of experience. No major acquisitions, partnerships, or reorganizations specific to SPTS were reported in the last 1-2 years, with the fund maintaining stable operations and portfolio turnover of around 56%.