State Street SPDR Portfolio Short Term Treasury ETFSPTS

SPDRBonds & CashTreasuries#235 of 785 by YTD

$28.75

0.0% last session

+1.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 1, 2011 – Nov 3, 2026SPTSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.8%	+0.3%	+1.4%	+2.2%	+13.3%	+10.9%	+24.2%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7.3B
Expense ratio: 0.03%
Distribution yield: 3.9%
NAV: $28.75
Volume: 2.9M
Avg. volume 30D: 2.6M
High today: $28.76
Low today: $28.73
Previous close: $28.76
52-week high: $29.40
52-week low: $28.58
Our risk indicator: 2/5

SPTS in One Breath

SPTS Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#19SPTSSPDR+1.4%$7.3B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in SPTS

$10,000 in SPTS became

$11,092

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPTS’s Top Holdings

Today

US TREASURY N/Us Treasury N/b 03/28 3.8752.3%US TREASURY 2.2%US TREASURY 1.8%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.3%US TREASURY 1.2%US DOLLAR1.2%US TREASURY 1.2%US TREASURY 1.2%US TREASURY 1.2%

SPDR SPTS · 112 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What SPTS Holds

Today

All holdings100.0%

US TREASUR 2.3 · US TREASUR 2.2 · US TREASUR 1.8 · US TREASUR 1.4 · US TREASUR 1.4 · US TREASUR 1.4 · US TREASUR 1.4

SPDR SPTS · share of the fund · as of Nov 1, 2026

Us’ Share of SPTS

Today

2.3%

$23 of every $1,000 in SPTS is Us

Us held by SPTS

$166M

SPDR SPTS · each square = $10 of $1,000 · as of Nov 1, 2026

SPTS’s Share of Treasuries ETFs

Today

1.6%

of the $472B in 122 Treasuries ETFs

SPTS$7.3B1.6%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$372B78.9%

Treasuries ETF AUM · Nov 4, 2026

SPTS Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SPTS$0.03

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside SPTS

112 holdings · as of Nov 1, 2026

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

Today

All holdings100.0%US Treasur2.3%US Treasur2.2%US Treasur1.8%98 more holdings79.1% of the fund

All holdings100.0%106 more holdings89.6% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 03/28 3.875	2.26%
2	—	US Treasury N/B 04/28 3.75	2.17%
3	—	US Treasury N/B 01/28 3.5	1.84%
4	—	US Treasury N/B 04/29 4.625	1.40%
5	—	US Treasury N/B 12/27 3.375	1.36%
6	—	US Treasury N/B 11/27 3.375	1.36%
7	—	US Treasury N/B 02/28 3.375	1.35%
8	—	US Treasury N/B 05/29 4.5	1.34%
9	—	US Treasury N/B 09/29 3.5	1.34%
10	—	US Treasury N/B 06/29 4.25	1.33%

SPDR SPTS · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 28.4%

How It Compares

SPTS

State Street SPDR Portfolio Short Term Treasury ETF’s Peers


TLT	iSharesRead Desk	0.15%	−5.6%	−3.3%	$48.3B
IEF	iSharesRead Desk	0.15%	−1.8%	−2.0%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.4%	−0.6%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.5%	−1.0%	$39.7B
VGSH	VanguardRead Desk	0.03%	+2.1%	+1.4%	$35.1B
SPTS	SPDRThis fundRead Desk	0.03%	+2.2%	+1.4%	$7.3B

Treasuries peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPTS head to head with TLT →

TLT vs SPTS

YTD

TLTiShares · TreasuriesSPTSSPDR · Treasuries

Year to date

−3.3%

+1.4%

SPTS wins+4.7 pts

Past year

−5.6%

+2.2%

SPTS wins+7.8 pts

Fee

0.15%

0.03%

SPTS winslower fee

Yield

4.8%

3.9%

TLT wins+1.0 pt

AUM

$48.3B

$7.3B

TLT6.6× more

3–1SPTS wins

iShares TLT and SPDR SPTS · year-to-date · as of Nov 4, 2026 · AUM not scored

SPTS vs VOO

SPTS · SPDR Portfolio Short Term Treasury

+2.2%

VOO · S&P 500

+11.9%

Gap

9.7 pts

SPDR SPTS and Vanguard VOO · 1Y total return · as of Nov 4, 2026

SPTS vs Its Peer Average

YTD

SPTSAvsBPeer average

1D0.0%−0.3%

1M+0.8%+2.5%

3M+0.3%−0.6%

YTD+1.4%−0.8%

1Y+2.2%−1.1%

3Y+13.3%+13.4%

5Y+10.9%−5.6%

5–2SPTS wins

121 Treasuries peers · each row scaled to its leader

The Details

SPTS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.33%

Deepest drop · 1Y−1.0%

Lowest point · 5Y−4.9%

52-week range

$28.75

$28.58−2.2% from the high$29.40

SPDR SPTS · past-year price moves · as of Nov 4, 2026

SPTS

Fund Facts

Today

2011launched Nov 30

Tracks[…]

Exchange · CUSIPAMEX · 78468R101

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPTS · fund facts · as of Nov 4, 2026

SPTS

Payouts by Year

$0.0952per share, Nov 2026

Distribution yield3.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.11 a share

SPDR SPTS · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$28.75

Premium / discount[…]

Median spread · 30D[…]

Volume today2.9M

Average volume · 30D2.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0952
Oct 1, 2026	Oct 6, 2026	$0.0946
Sep 1, 2026	Sep 4, 2026	$0.0928
Aug 3, 2026	Aug 6, 2026	$0.0920
Jul 1, 2026	Jul 7, 2026	$0.0884
Jun 1, 2026	Jun 4, 2026	$0.0937
May 1, 2026	May 6, 2026	$0.0919
Apr 1, 2026	Apr 6, 2026	$0.0893
Mar 2, 2026	Mar 5, 2026	$0.0840
Feb 2, 2026	Feb 5, 2026	$0.10
Dec 18, 2025	Dec 23, 2025	$0.0952
Dec 1, 2025	Dec 4, 2025	$0.0919

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