About
SPTS tracks a market-value-weighted index of US Treasurys with remaining maturities between 1-3 years.
- Name
- State Street® SPDR® Short Term Trs ETF
- Index tracked
- Bloomberg 1-3 Yr US Treasury TR USD
- Type
- Fixed income
- Expense ratio
- 0.03%
- Management fee
- 0.03%
- Dividend policy
- Monthly
- NAV
- USD 28.62458 (10/01/2026)
- Issued units
- 251.00M (10/02/2026)
- Listing date
- Nov 30, 2011
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
03/13/2026Prospectus
03/06/2026Semi Annual Report
09/04/2026Annual Report
05/07/2026Factsheet