SPDR Barclays Short Term Treasury (SPTS)
- Expense ratio0.02%
- Net assets$7.26B
- Dividend yield4.00%
- 1-year return+1.77%
- Holdings10
SPTS ETF price chart
SPTS quote & trading statistics
SPTS performance
Annual returns & drawdowns →- YTD+1.18%
- 1 year+1.77%
- 3 years+4.01%/yr
- 5 years+2.13%/yr
- 10 years+1.80%/yr
- 1Y volatility
- 1.09%
- 3Y volatility
- 1.65%
- 3Y Sharpe ratio
- -0.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPTS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 2.375% | 3.05% | |
| 2 | United States Treasury Notes 3.125% | 2.84% | |
| 3 | United States Treasury Notes 0.75% | 2.68% | |
| 4 | United States Treasury Notes 0.25% | 2.57% | |
| 5 | United States Treasury Notes 3.25% | 2.39% | |
| 6 | United States Treasury Notes 2.25% | 2.32% | |
| 7 | United States Treasury Notes 2.75% | 2.32% | |
| 8 | United States Treasury Notes 0.125% | 2.31% | |
| 9 | United States Treasury Notes 3% | 2.27% | |
| 10 | United States Treasury Notes 0.38% | 2.23% |
The top 10 holdings make up 25.0% of the fund (10 holdings in total). As of October 24, 2026.
SPTS bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.50%
- Effective duration
- 1.82 yrs
- Average maturity
- 1.9 yrs
- Average coupon
- 3.23%
A one-percentage-point rise in interest rates would lower the price by about 1.8%.
About SPDR Barclays Short Term Treasury
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.
SPTS ETF FAQ
What is the SPTS expense ratio?
SPDR Barclays Short Term Treasury has a net expense ratio of 0.02%, or $2.00 a year for every $10,000 invested.
How much money is in SPTS?
SPDR Barclays Short Term Treasury has about $7.26B in net assets.
What are the top holdings of SPTS?
The largest positions in SPTS are United States Treasury Notes 2.375% (3.05%), United States Treasury Notes 3.125% (2.84%), United States Treasury Notes 0.75% (2.68%). The fund holds 10 securities in total.
How has SPTS performed?
SPTS returned +1.77% over the past year and +2.13% a year over the past five years, including reinvested distributions.
Does SPTS pay dividends?
SPTS has a dividend yield of 4.00%.
When was SPTS launched?
SPDR Barclays Short Term Treasury began trading on November 30, 2011.