NYSE Arca · SPTS

State Street SPDR Portfolio Short Term Treasury ETF (SPTS)

$28.64−0.14%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$28.64▼ 2.29% in range
Sep 29, 2025Low $28.63 · High $29.39Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

State Street SPDR Portfolio Short Term Treasury ETF closed at $28.64 on Sep 28, down 0.14%, within 0.0% of its 52-week closing low. Volume of 2.9M shares was 1.22× its 20-day average (close to normal).

Split-adjusted performance: -1.1% over one month, -1.6% over six months, -2.2% over one year.

Short interest was 1.6M shares at the Sep 15 settlement, down 6.4% from the prior report (1.0 days to cover).

Market cap$7.43B259.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.89%$0.0928 last paid
52-week range28.63 – 29.39−2.6% from high
Volume2.9M1.22× 20-day avg
Volatility · 60d1.7%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.2%1M −1.1%3M −1.3%6M −1.6%YTD −2.2%1Y −2.2%3Y −0.1%5Y −6.6%

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−6.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d52.0%of daily volume

News about State Street SPDR Portfolio Short Term Treasury ETF

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

Quick answers

What is SPTS's market cap?
$7.43B, based on the Sep 28 close of $28.64.
Does State Street SPDR Portfolio Short Term Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.0928 per share (ex-date Sep 1), an annualised yield of 3.89%.

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