State Street SPDR Portfolio Short Term Treasury ETF (SPTS) Dividend Yield, History & Forecast

State Street SPDR Portfolio Short Term Treasury ETF (SPTS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.89% ($1.12 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $6.12B.

SPTS fund composition

SPTS holds 112 positions. It charges an expense ratio of 0.03%, and manages $6.12B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street SPDR Portfolio Short Term Treasury ETF (SPTS)

What is State Street SPDR Portfolio Short Term Treasury ETF's dividend yield?
State Street SPDR Portfolio Short Term Treasury ETF (SPTS) pays a current trailing twelve-month dividend yield of 3.89%, which works out to $1.12 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio Short Term Treasury ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does State Street SPDR Portfolio Short Term Treasury ETF invest in?
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...