SPTS State Street SPDR Portfolio Short Term Treasury ETF
The State Street SPDR Portfolio Short Term Treasury ETF (SPTS) aims to mirror the price and yield performance of the Bloomberg 1-3 Year U.S. Treasury Index, prior to accounting for its fees and expenses. This low-cost ETF offers precise and extensive investment in U.S. Treasury bonds that have between one and three years remaining until maturity. Given its shorter duration, the fund is typically more resilient to significant interest rate fluctuations compared to investments with longer maturities. Its underlying index is weighted by market capitalization and updated on the last business day of every month. SPTS is also a key component of State Street's economical SPDR Portfolio suite, a collection of foundational ETFs crafted to provide broad, diversified access to essential asset classes.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPTS | -0.0% | -1.1% | -2.1% | -2.1% | -0.1% | -1.2% |
| Fixed Income average (909 funds) | +0.4% | -1.7% | -1.7% | -1.6% | +1.2% | -1.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPTS US TREASURY N/B 01/28 3.5 | 1.85% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0952 |
| Oct 1, 2026 | $0.0946 |
| Sep 1, 2026 | $0.0928 |
| Aug 3, 2026 | $0.0920 |
| Jul 1, 2026 | $0.0884 |
| Jun 1, 2026 | $0.0937 |
| May 1, 2026 | $0.0919 |
| Apr 1, 2026 | $0.0893 |
| Mar 2, 2026 | $0.0840 |
| Feb 2, 2026 | $0.1017 |
| Dec 18, 2025 | $0.0952 |
| Dec 1, 2025 | $0.0919 |
| Nov 3, 2025 | $0.0967 |
| Oct 1, 2025 | $0.0951 |
| Sep 2, 2025 | $0.0978 |
| Aug 1, 2025 | $0.0983 |
| Jul 1, 2025 | $0.0968 |
| Jun 2, 2025 | $0.1014 |
| May 1, 2025 | $0.0991 |
| Apr 1, 2025 | $0.1012 |
| Mar 3, 2025 | $0.0928 |
| Feb 3, 2025 | $0.1015 |
| Dec 19, 2024 | $0.1174 |
| Dec 2, 2024 | $0.1012 |
| Nov 1, 2024 | $0.1031 |
| Oct 1, 2024 | $0.0956 |
| Sep 3, 2024 | $0.1052 |
| Aug 1, 2024 | $0.0958 |
| Jul 1, 2024 | $0.1008 |
| Jun 3, 2024 | $0.1048 |
| May 1, 2024 | $0.1022 |
| Apr 1, 2024 | $0.1044 |
| Mar 1, 2024 | $0.0995 |
| Feb 1, 2024 | $0.1025 |
| Dec 18, 2023 | $0.1067 |
| Dec 1, 2023 | $0.1042 |
| Nov 1, 2023 | $0.0973 |
| Oct 2, 2023 | $0.0907 |
| Sep 1, 2023 | $0.0912 |
| Aug 1, 2023 | $0.0917 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPTS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error