NYSE Arca · SPTS

State Street SPDR Portfolio Short Term Treasury Index ETF (SPTS)

$28.65−0.14%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$28.65▼ 2.15% in range
Nov 12, 2025Low $28.62 · High $29.39Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

State Street SPDR Portfolio Short Term Treasury Index ETF closed at $28.65 on Nov 12, down 0.14%, within 0.1% of its 52-week closing low. Volume of 2.7M shares was 1.30× its 20-day average (above normal).

Split-adjusted performance: -0.0% over one month, -1.3% over six months, -2.2% over one year.

Short interest was 1.6M shares at the Oct 30 settlement, up 119.4% from the prior report (1.0 days to cover).

Market cap$7.35B256.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.99%$0.0952 last paid
52-week range28.62 – 29.39−2.5% from high
Volume2.7M1.30× 20-day avg
Volatility · 60d1.9%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.6%1M 0.0%3M −1.1%6M −1.3%YTD −2.2%1Y −2.2%3Y −0.3%5Y −6.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.6M+119.4% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d55.8%of daily volume

News about State Street SPDR Portfolio Short Term Treasury Index ETF

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No recent articles focused on State Street SPDR Portfolio Short Term Treasury Index ETF. 1 articles mention it in passing.

Quick answers

What is SPTS's market cap?
$7.35B, based on the Nov 12 close of $28.65.
Does State Street SPDR Portfolio Short Term Treasury Index ETF pay a dividend?
Yes. The latest regular dividend was $0.0952 per share (ex-date Nov 2), an annualised yield of 3.99%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology