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State Street SPDR Portfolio Short Term Treasury ETF (SPTS)

Short Government | Exchange Traded Fund | NYSEArca
29.20 USD +0.05 (0.172%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 29.17 -0.03 (-0.034%) ⇩ (April 17, 2026, 6:29 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:42 p.m. EDT

SPTS is a short-term Treasury ETF with a high dividend yield, making it an attractive option for income-focused investors. The recent price movements are relatively stable, with minimal volatility, and the dividend history shows consistent payouts, which supports a strong dividend rating. While the short-term price forecast is weak, the long-term fundamentals and reliable dividends make it a solid holding for those seeking income. However, the options activity suggests some caution, so investors should consider market conditions and their risk tolerance before investing.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001929
MSTL0.003008
AutoETS0.003095
AutoARIMA0.003114

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 58%
H-stat 2.24
Ljung-Box p 0.000
Jarque-Bera p 0.416
Excess Kurtosis -0.61

As of April 11, 2026, 3:42 p.m. EDT: The options data suggests mixed sentiment. For the April 17 expiration, there is minimal activity with a focus on ATM calls, indicating some speculative interest in the current price level. For the May 15 expiration, there is a notable increase in OTM put options, particularly at the 31.0 strike, which may signal some bearish speculation. However, the ATM call options have higher IV, suggesting uncertainty or potential for price movement. Overall, the options activity does not clearly indicate a strong directional bias, but the presence of OTM puts may hint at some caution among speculators.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.31% 4.00% 4.28% 3.06%
Dividend History
Date Dividend Yield %
2026-04-01 0.089 0.305947
2026-03-02 0.084 0.287960
2026-02-02 0.102 0.351268
2025-12-18 0.095 0.327854
2025-12-01 0.092 0.318532
2025-11-03 0.097 0.337014
2025-10-01 0.095 0.330935
2025-09-02 0.098 0.342964
2025-08-01 0.098 0.344113
2025-07-01 0.097 0.342336
2025-06-02 0.101 0.358621
2025-05-01 0.099 0.350929
2025-04-01 0.101 0.360338
2025-03-03 0.093 0.333175
2025-02-03 0.101 0.364996
2024-12-19 0.117 0.425613
2024-12-02 0.101 0.367245
2024-11-01 0.103 0.375821
2024-10-01 0.096 0.347688
2024-09-03 0.105 0.383096
2024-08-01 0.096 0.353092
2024-07-01 0.101 0.376989
2024-06-03 0.105 0.393432
2024-05-01 0.102 0.384794
2024-04-01 0.104 0.391959
2024-03-01 0.099 0.373036
2024-02-01 0.103 0.386896
2023-12-18 0.107 0.405578
2023-12-01 0.104 0.395665
2023-11-01 0.097 0.373334
2023-10-02 0.091 0.352411
2023-09-01 0.091 0.352054
2023-08-01 0.092 0.357548
2023-07-03 0.082 0.319817
2023-06-01 0.087 0.336648
2023-05-01 0.082 0.317378
2023-04-03 0.088 0.340272
2023-03-01 0.058 0.228710
2023-02-01 0.071 0.276681
2022-12-19 0.074 0.290574
2022-12-01 0.056 0.220227
2022-11-01 0.050 0.198519
2022-10-03 0.040 0.158102
2022-09-01 0.031 0.121398
2022-08-01 0.026 0.100925
2022-07-01 0.022 0.085589
2022-06-01 0.021 0.081566
2022-05-02 0.014 0.054582
2022-04-01 0.013 0.050536
2022-03-01 0.009 0.034340
2022-02-01 0.009 0.034282
2021-12-17 0.006 0.022674
2021-12-01 0.006 0.022649
2021-11-01 0.006 0.022638
2021-10-01 0.005 0.018795
2021-09-01 0.005 0.018780
2021-08-02 0.005 0.018777
2021-07-01 0.004 0.015048
2021-06-01 0.004 0.015026
2021-05-03 0.005 0.018791
2021-04-01 0.005 0.018800
2021-03-01 0.004 0.015033
2021-02-01 0.005 0.018787
2020-12-18 0.012 0.045111
2020-12-01 0.006 0.022572
2020-11-02 0.007 0.026322
2020-10-01 0.008 0.030069
2020-09-01 0.009 0.033837
2020-08-03 0.010 0.037583
2020-07-01 0.011 0.041408
2020-06-01 0.014 0.052686
2020-05-01 0.018 0.067814
2020-04-01 0.033 0.124440
2020-03-02 0.042 0.160484
2020-02-03 0.047 0.181273
2019-12-20 0.048 0.186349
2019-12-02 0.047 0.182576
2019-11-01 0.050 0.194275
2019-10-01 0.050 0.194469
2019-09-03 0.053 0.206001
2019-08-01 0.056 0.218918
2019-07-01 0.056 0.219475
2019-06-03 0.061 0.239679
2019-05-01 0.060 0.238141
2019-04-01 0.062 0.246660
2019-03-01 0.057 0.228241
2019-02-01 0.062 0.248404
2018-12-19 0.062 0.249769
2018-12-03 0.059 0.238831
2018-11-01 0.059 0.239391
2018-10-01 0.055 0.223534
2018-09-04 0.056 0.227559
2018-08-01 0.055 0.224073
2018-07-02 0.051 0.207812
2018-06-01 0.049 0.199872
2018-05-01 0.043 0.175867
2018-04-02 0.042 0.170984
2018-03-01 0.037 0.150995
2018-02-01 0.036 0.146999
2017-12-19 0.048 0.194856
2017-12-01 0.032 0.129678
2017-11-01 0.031 0.125383
2017-10-02 0.029 0.117220
2017-09-01 0.029 0.116828
2017-08-01 0.029 0.117212
2017-07-03 0.027 0.109451
2017-06-01 0.029 0.117313
2017-05-01 0.027 0.109436
2017-04-03 0.028 0.113817
2017-03-01 0.024 0.097941
2017-02-01 0.025 0.101832
2016-12-28 0.024 0.098264
2016-12-01 0.024 0.098147
2016-11-01 0.023 0.092833
2016-10-03 0.023 0.092721
2016-09-01 0.023 0.092852
2016-08-01 0.024 0.096613
2016-07-01 0.024 0.096500
2016-06-01 0.025 0.101627
2016-05-03 0.024 0.097289
2016-05-02 0.024 0.097494
2016-04-01 0.025 0.101537
2016-03-01 0.023 0.093706
2016-02-01 0.024 0.097886
2015-12-29 0.025 0.103132
2015-12-01 0.022 0.090501
2015-11-02 0.023 0.094433
2015-10-01 0.022 0.090068
2015-09-01 0.022 0.090401
2015-08-03 0.022 0.090407
2015-07-01 0.020 0.082521
2015-06-01 0.020 0.082493
2015-05-01 0.020 0.082439
2015-04-01 0.020 0.082303
2015-03-02 0.019 0.078680
2015-02-02 0.016 0.065818
2014-12-29 0.022 0.091300
2014-12-01 0.018 0.074532
2014-11-03 0.019 0.078876
2014-10-01 0.018 0.074772
2014-09-02 0.018 0.075091
2014-08-01 0.017 0.070794
2014-07-01 0.016 0.066756
2014-06-02 0.016 0.066703
2014-05-01 0.016 0.066916
2014-04-01 0.016 0.067131
2014-03-03 0.014 0.058439
2014-02-03 0.015 0.062518
2013-12-27 0.014 0.058788
2013-12-02 0.013 0.054307
2013-11-01 0.014 0.058181
2013-10-01 0.013 0.054554
2013-09-03 0.012 0.050666
2013-08-01 0.011 0.046323
2013-07-01 0.010 0.042057
2013-06-03 0.010 0.041806
2013-05-01 0.009 0.037452
2013-04-01 0.010 0.041833
2013-03-01 0.009 0.037674
2013-02-01 0.003 0.012529
2012-12-27 0.019 0.079619
2012-12-03 0.010 0.041862
2012-10-01 0.010 0.041862
2012-09-04 0.011 0.046002
2012-08-01 0.010 0.041933
2012-07-02 0.009 0.037903
2012-06-01 0.009 0.037776
2012-05-01 0.009 0.037862
2012-04-02 0.009 0.038013
2012-03-01 0.008 0.033720
2012-02-01 0.008 0.033685
2011-12-28 0.006 0.025329
Additional Data
dividendDate 2018-07-09
dividendYield 3.97

Info Dump

Attribute Value
All Time High 33.33
All Time Low 28.58
Ask 29.2
Ask Size 243,200
Average Daily Volume10 Day 1,417,030
Average Daily Volume3 Month 1,897,569
Average Volume 1,897,569
Average Volume10Days 1,417,030
Beta3 Year 0.24
Bid 29.19
Bid Size 157,800
Category Short Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.21
Day Low 29.18
Dividend Date 1,531,094,400
Dividend Yield 3.97
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.207
Fifty Day Average Change -0.0069999695
Fifty Day Average Change Percent -0.00023966753
Fifty Two Week Change Percent -0.27322173
Fifty Two Week High 29.4
Fifty Two Week High Change -0.19999886
Fifty Two Week High Change Percent -0.0068026823
Fifty Two Week Low 29.05
Fifty Two Week Low Change 0.15000153
Fifty Two Week Low Change Percent 0.005163564
Fifty Two Week Range 29.05 - 29.4
First Trade Date Milliseconds 1,322,749,800,000
Five Year Average Return 0.0187806
Full Exchange Name NYSEArca
Fund Family State Street Investment Management
Fund Inception Date 1,322,611,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name State Street SPDR Portfolio Short Term Treasury ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_143773982
Nav Price 29.19067
Net Assets 5,976,415,200.0
Net Expense Ratio 0.03
Open 29.18
Post Market Change -0.033800125
Post Market Change Percent -0.11575385
Post Market Price 29.1662
Post Market Time 1,776,464,941
Previous Close 29.15
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0500011
Regular Market Change Percent 0.171531
Regular Market Day High 29.21
Regular Market Day Low 29.18
Regular Market Day Range 29.18 - 29.21
Regular Market Open 29.18
Regular Market Previous Close 29.15
Regular Market Price 29.2
Regular Market Time 1,776,456,000
Regular Market Volume 1,082,013
Short Name State Street SPDR Portfolio Sho
Source Interval 15
Symbol SPTS
Three Year Average Return 0.0421255
Total Assets 5,976,415,232
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.30648
Trailing Three Month Returns 0.30648
Triggerable 1
Two Hundred Day Average 29.25275
Two Hundred Day Average Change -0.052749634
Two Hundred Day Average Change Percent -0.0018032368
Type Disp ETF
Volume 1,082,013
Yield 0.0397
Ytd Return 0.30648