SPDR Portfolio Short Term Treasury ETF SPTS · ETF Open SPDR Portfolio Short Term Treasury ETF in new tab
Weights
Sector Weights
Country Weights
United States
SPDR Portfolio Short Term Treasury ETF Analysis (SPTS)
Investment Objective: SPDR Portfolio Short Term Treasury ETF is an investment vehicle . It is currently trading at 28.78 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.94%.
Investor FAQ
Does SPDR Portfolio Short Term Treasury ETF pay a dividend?
Yes, it pays an annual dividend of 1.22 USD (3.94% yield).
What asset class is SPDR Portfolio Short Term Treasury ETF?
SPDR Portfolio Short Term Treasury ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.12 USD
|
| Sept. 8, 2027 (estimated) | 0.1438 |
| Aug. 6, 2027 (estimated) | 0.0711 |
| July 7, 2027 (estimated) | 0.1083 |
| June 7, 2027 (estimated) | 0.1128 |
| May 7, 2027 (estimated) | 0.1870 |
| April 1, 2027 (estimated) | 0.1693 |
| March 8, 2027 (estimated) | 0.1664 |
| Feb. 8, 2027 (estimated) | 0.1652 |
| ▸2026 |
1.06 USD
|
| Dec. 7, 2026 (estimated) | 0.1033 |
| Nov. 9, 2026 (estimated) | 0.1242 |
| Oct. 6, 2026 | 0.0946 |
| Sept. 4, 2026 | 0.0928 |
| Aug. 6, 2026 | 0.0920 |
| July 7, 2026 | 0.0884 |
| June 4, 2026 | 0.0937 |
| May 6, 2026 | 0.0919 |
| April 6, 2026 | 0.0893 |
| March 5, 2026 | 0.0840 |
| Feb. 5, 2026 | 0.1017 |
| ▸2025 |
1.17 USD
|
| Dec. 23, 2025 | 0.0952 |
| Dec. 4, 2025 | 0.0919 |
| Nov. 6, 2025 | 0.0967 |
| Oct. 6, 2025 | 0.0951 |
| Sept. 5, 2025 | 0.0978 |
| Aug. 6, 2025 | 0.0983 |
| July 7, 2025 | 0.0969 |
| June 5, 2025 | 0.1014 |
| May 6, 2025 | 0.0991 |
| April 4, 2025 | 0.1012 |
| March 6, 2025 | 0.0928 |
| Feb. 6, 2025 | 0.1015 |
| ▸2024 |
1.23 USD
|
| Dec. 24, 2024 | 0.1174 |
| Dec. 5, 2024 | 0.1012 |
| Nov. 6, 2024 | 0.1031 |
| Oct. 4, 2024 | 0.0956 |
| Sept. 6, 2024 | 0.1052 |
| Aug. 6, 2024 | 0.0958 |
| July 5, 2024 | 0.1008 |
| June 6, 2024 | 0.1048 |
| May 7, 2024 | 0.1022 |
| April 5, 2024 | 0.1044 |
| March 7, 2024 | 0.0995 |
| Feb. 7, 2024 | 0.1025 |
| ▸2023 |
1.05 USD
|
| Dec. 22, 2023 | 0.1067 |
| Dec. 7, 2023 | 0.1042 |
| Nov. 7, 2023 | 0.0973 |
| Oct. 6, 2023 | 0.0907 |
| Sept. 8, 2023 | 0.0912 |
| Aug. 7, 2023 | 0.0917 |
| July 10, 2023 | 0.0823 |
| June 7, 2023 | 0.0870 |
| May 5, 2023 | 0.0820 |
| April 10, 2023 | 0.0875 |
| March 7, 2023 | 0.0581 |
| Feb. 7, 2023 | 0.0707 |
| ▸2022 |
0.37 USD
|
| Dec. 23, 2022 | 0.0744 |
| Dec. 7, 2022 | 0.0565 |
| Nov. 7, 2022 | 0.0502 |
| Oct. 7, 2022 | 0.0401 |
| Sept. 8, 2022 | 0.0310 |
| Aug. 5, 2022 | 0.0258 |
| July 7, 2022 | 0.0220 |
| June 7, 2022 | 0.0210 |
| May 6, 2022 | 0.0141 |
| April 7, 2022 | 0.0130 |
| March 7, 2022 | 0.0090 |
| Feb. 7, 2022 | 0.0090 |
| ▸2021 |
0.06 USD
|
| Dec. 23, 2021 | 0.0060 |
| Dec. 7, 2021 | 0.0060 |
| Nov. 5, 2021 | 0.0060 |
| Oct. 7, 2021 | 0.0050 |
| Sept. 8, 2021 | 0.0050 |
| Aug. 6, 2021 | 0.0050 |
| July 8, 2021 | 0.0040 |
| June 7, 2021 | 0.0040 |
| May 7, 2021 | 0.0050 |
| April 8, 2021 | 0.0050 |
| March 5, 2021 | 0.0040 |
| Feb. 5, 2021 | 0.0050 |
| ▸2020 |
0.22 USD
|
| Dec. 24, 2020 | 0.0121 |
| Dec. 7, 2020 | 0.0060 |
| Nov. 6, 2020 | 0.0070 |
| Oct. 7, 2020 | 0.0080 |
| Sept. 8, 2020 | 0.0090 |
| Aug. 7, 2020 | 0.0100 |
| July 7, 2020 | 0.0110 |
| June 5, 2020 | 0.0140 |
| May 7, 2020 | 0.0180 |
| April 7, 2020 | 0.0330 |
| March 6, 2020 | 0.0422 |
| Feb. 7, 2020 | 0.0468 |
| ▸2019 |
0.66 USD
|
| Dec. 27, 2019 | 0.0480 |
| Dec. 6, 2019 | 0.0475 |
| Nov. 7, 2019 | 0.0501 |
| Oct. 7, 2019 | 0.0499 |
| Sept. 9, 2019 | 0.0535 |
| Aug. 7, 2019 | 0.0557 |
| July 8, 2019 | 0.0562 |
| June 7, 2019 | 0.0610 |
| May 7, 2019 | 0.0597 |
| April 5, 2019 | 0.0622 |
| March 7, 2019 | 0.0566 |
| Feb. 7, 2019 | 0.0621 |
| ▸2018 |
0.60 USD
|
| Dec. 26, 2018 | 0.0620 |
| Dec. 7, 2018 | 0.0589 |
| Nov. 7, 2018 | 0.0585 |
| Oct. 5, 2018 | 0.0553 |
| Sept. 10, 2018 | 0.0561 |
| Aug. 7, 2018 | 0.0553 |
| July 9, 2018 | 0.0511 |
| June 7, 2018 | 0.0490 |
| May 7, 2018 | 0.0429 |
| April 6, 2018 | 0.0422 |
| March 7, 2018 | 0.0367 |
| Feb. 7, 2018 | 0.0359 |
| ▸2017 |
0.36 USD
|
| Dec. 28, 2017 | 0.0481 |
| Dec. 11, 2017 | 0.0321 |
| Nov. 9, 2017 | 0.0310 |
| Oct. 10, 2017 | 0.0291 |
| Sept. 12, 2017 | 0.0290 |
| Aug. 9, 2017 | 0.0291 |
| July 12, 2017 | 0.0270 |
| June 9, 2017 | 0.0290 |
| May 9, 2017 | 0.0270 |
| April 11, 2017 | 0.0280 |
| March 9, 2017 | 0.0239 |
| Feb. 9, 2017 | 0.0252 |
| ▸2016 |
0.29 USD
|
| Dec. 28, 2016 | 0.0240 |
| Dec. 1, 2016 | 0.0240 |
| Nov. 1, 2016 | 0.0230 |
| Oct. 3, 2016 | 0.0230 |
| Sept. 1, 2016 | 0.0230 |
| Aug. 1, 2016 | 0.0240 |
| July 1, 2016 | 0.0240 |
| June 1, 2016 | 0.0250 |
| May 2, 2016 | 0.0240 |
| April 1, 2016 | 0.0250 |
| March 1, 2016 | 0.0230 |
| Feb. 1, 2016 | 0.0240 |
| ▸2015 |
0.25 USD
|
| Dec. 29, 2015 | 0.0250 |
| Dec. 1, 2015 | 0.0220 |
| Nov. 2, 2015 | 0.0230 |
| Oct. 1, 2015 | 0.0220 |
| Sept. 1, 2015 | 0.0220 |
| Aug. 3, 2015 | 0.0220 |
| July 1, 2015 | 0.0200 |
| June 1, 2015 | 0.0200 |
| May 1, 2015 | 0.0200 |
| April 1, 2015 | 0.0200 |
| March 2, 2015 | 0.0190 |
| Feb. 2, 2015 | 0.0160 |
| ▸2014 |
0.21 USD
|
| Dec. 29, 2014 | 0.0220 |
| Dec. 1, 2014 | 0.0180 |
| Nov. 3, 2014 | 0.0190 |
| Oct. 1, 2014 | 0.0180 |
| Sept. 2, 2014 | 0.0180 |
| Aug. 1, 2014 | 0.0170 |
| July 1, 2014 | 0.0160 |
| June 2, 2014 | 0.0160 |
| May 1, 2014 | 0.0160 |
| April 1, 2014 | 0.0160 |
| March 3, 2014 | 0.0140 |
| Feb. 3, 2014 | 0.0150 |
| ▸2013 |
0.13 USD
|
| Dec. 27, 2013 | 0.0140 |
| Dec. 2, 2013 | 0.0130 |
| Nov. 1, 2013 | 0.0140 |
| Oct. 1, 2013 | 0.0130 |
| Sept. 3, 2013 | 0.0120 |
| Aug. 1, 2013 | 0.0110 |
| July 1, 2013 | 0.0100 |
| June 3, 2013 | 0.0100 |
| May 1, 2013 | 0.0090 |
| April 1, 2013 | 0.0100 |
| March 1, 2013 | 0.0090 |
| Feb. 1, 2013 | 0.0030 |
| ▸2012 |
0.12 USD
|
| Dec. 27, 2012 | 0.0190 |
| Dec. 3, 2012 | 0.0100 |
| Nov. 1, 2012 | 0.0101 |
| Oct. 1, 2012 | 0.0100 |
| Sept. 4, 2012 | 0.0110 |
| Aug. 1, 2012 | 0.0100 |
| July 2, 2012 | 0.0090 |
| June 1, 2012 | 0.0090 |
| May 1, 2012 | 0.0090 |
| April 2, 2012 | 0.0090 |
| March 1, 2012 | 0.0080 |
| Feb. 1, 2012 | 0.0080 |
| ▸2011 |
0.01 USD
|
| Dec. 28, 2011 | 0.0060 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR Portfolio Short Term Treasury ETF | Oct 06, 2026 | Paid | 0.09455 USD |
| SPDR Portfolio Short Term Treasury ETF | Sep 04, 2026 | Paid | 0.09279 USD |
| SPDR Portfolio Short Term Treasury ETF | Aug 06, 2026 | Paid | 0.09204 USD |
| SPDR Portfolio Short Term Treasury ETF | Jul 07, 2026 | Paid | 0.08844 USD |
| SPDR Portfolio Short Term Treasury ETF | Jun 04, 2026 | Paid | 0.09368 USD |
| SPDR Portfolio Short Term Treasury ETF | May 06, 2026 | Paid | 0.09187 USD |
| SPDR Portfolio Short Term Treasury ETF | Apr 06, 2026 | Paid | 0.08925 USD |
| SPDR Portfolio Short Term Treasury ETF | Mar 05, 2026 | Paid | 0.08398 USD |
| SPDR Portfolio Short Term Treasury ETF | Feb 05, 2026 | Paid | 0.10169 USD |
| SPDR Portfolio Short Term Treasury ETF | Dec 23, 2025 | Paid | 0.09522 USD |
| SPDR Portfolio Short Term Treasury ETF | Dec 04, 2025 | Paid | 0.09193 USD |
| SPDR Portfolio Short Term Treasury ETF | Nov 06, 2025 | Paid | 0.09666 USD |
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