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State Street SPDR Portfolio Short Term Treasury ETF (SPTS)

Short Government | Exchange Traded Fund | NYSEArca
28.89 USD -0.03 (-0.104%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take | July 11, 2026, 5:30 a.m. EDT

This instrument is a precise barometer of short-term interest rates, currently trading flat against its moving averages with no clear directional bias. The price action over the last two weeks shows a tight range between $28.90 and $29.03, reflecting the stability of the underlying short-duration Treasuries rather than any speculative momentum. While the statistical forecast model indicates a very high-confidence prediction of a slight decline (-0.01%), this signal captures minor price noise rather than a fundamental shift in the bond market. For investors seeking income, the yield of 3.9% is robust and has been consistently maintained, though the recent dividend payments show slight volatility in amount, which is typical for floating-rate instruments tied to changing yields. The long-term trajectory is neutral; despite a cumulative loss of nearly 5% over the last nine years, the asset has recovered to positive territory in the most recent year, avoiding the severe multi-year decline penalty. It remains a solid defensive holding for capital preservation but lacks the explosive growth potential required for a top-tier long-term buy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.004887
AutoARIMA0.005064
AutoETS0.005064
AutoTheta0.005339

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 85%
H-stat 2.40
Ljung-Box p 0.000
Jarque-Bera p 0.837
Excess Kurtosis -0.21

As of July 11, 2026, 5:30 a.m. EDT: Speculator activity is negligible with zero open interest for out-of-the-money contracts. The only notable flow involves deep in-the-money calls and puts, suggesting minimal directional speculation and a lack of defined-risk positioning among retail traders.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 3.85% 4.06% 3.03%
Dividend History
Date Dividend Yield %
2026-07-01 0.088 0.304498
2026-06-01 0.094 0.324474
2026-05-01 0.092 0.316695
2026-04-01 0.089 0.305947
2026-03-02 0.084 0.287081
2026-02-02 0.102 0.349195
2025-12-18 0.095 0.324786
2025-12-01 0.092 0.314530
2025-11-03 0.097 0.331737
2025-10-01 0.095 0.324675
2025-09-02 0.098 0.335387
2025-08-01 0.098 0.335387
2025-07-01 0.097 0.332533
2025-06-02 0.101 0.347198
2025-05-01 0.099 0.338577
2025-04-01 0.101 0.346484
2025-03-03 0.093 0.319259
2025-02-03 0.101 0.348637
2024-12-19 0.117 0.405125
2024-12-02 0.101 0.348156
2024-11-01 0.103 0.355050
2024-10-01 0.096 0.327310
2024-09-03 0.105 0.359466
2024-08-01 0.096 0.330124
2024-07-01 0.101 0.351304
2024-06-03 0.105 0.365344
2024-05-01 0.102 0.356021
2024-04-01 0.104 0.361362
2024-03-01 0.099 0.342679
2024-02-01 0.103 0.354195
2023-12-18 0.107 0.369986
2023-12-01 0.104 0.359613
2023-11-01 0.097 0.338097
2023-10-02 0.091 0.318071
2023-09-01 0.091 0.316742
2023-08-01 0.092 0.320669
2023-07-03 0.082 0.285914
2023-06-01 0.087 0.300103
2023-05-01 0.082 0.282078
2023-04-03 0.088 0.301576
2023-03-01 0.058 0.202091
2023-02-01 0.071 0.243986
2022-12-19 0.074 0.255613
2022-12-01 0.056 0.193237
2022-11-01 0.050 0.173853
2022-10-03 0.040 0.138217
2022-09-01 0.031 0.105983
2022-08-01 0.026 0.088016
2022-07-01 0.022 0.074576
2022-06-01 0.021 0.071018
2022-05-02 0.014 0.047490
2022-04-01 0.013 0.043949
2022-03-01 0.009 0.029851
2022-02-01 0.009 0.029791
2021-12-17 0.006 0.019698
2021-12-01 0.006 0.019672
2021-11-01 0.006 0.019659
2021-10-01 0.005 0.016319
2021-09-01 0.005 0.016303
2021-08-02 0.005 0.016297
2021-07-01 0.004 0.013059
2021-06-01 0.004 0.013038
2021-05-03 0.005 0.016303
2021-04-01 0.005 0.016308
2021-03-01 0.004 0.013038
2021-02-01 0.005 0.016292
2020-12-18 0.012 0.039113
2020-12-01 0.006 0.019563
2020-11-02 0.007 0.022809
2020-10-01 0.008 0.026050
2020-09-01 0.009 0.029306
2020-08-03 0.010 0.032541
2020-07-01 0.011 0.035842
2020-06-01 0.014 0.045588
2020-05-01 0.018 0.058651
2020-04-01 0.033 0.107562
2020-03-02 0.042 0.138568
2020-02-03 0.047 0.156302
2019-12-20 0.048 0.160428
2019-12-02 0.047 0.156928
2019-11-01 0.050 0.166722
2019-10-01 0.050 0.166611
2019-09-03 0.053 0.176197
2019-08-01 0.056 0.186916
2019-07-01 0.056 0.187041
2019-06-03 0.061 0.203877
2019-05-01 0.060 0.202156
2019-04-01 0.062 0.208965
2019-03-01 0.057 0.192959
2019-02-01 0.062 0.209601
2018-12-19 0.062 0.210312
2018-12-03 0.059 0.200680
2018-11-01 0.059 0.200749
2018-10-01 0.055 0.187075
2018-09-04 0.056 0.190088
2018-08-01 0.055 0.186821
2018-07-02 0.051 0.172940
2018-06-01 0.049 0.166045
2018-05-01 0.043 0.145862
2018-04-02 0.042 0.141605
2018-03-01 0.037 0.124873
2018-02-01 0.036 0.121417
2017-12-19 0.048 0.160750
2017-12-01 0.032 0.106809
2017-11-01 0.031 0.103161
2017-10-02 0.029 0.096346
2017-09-01 0.029 0.095931
2017-08-01 0.029 0.096154
2017-07-03 0.027 0.089701
2017-06-01 0.029 0.096058
2017-05-01 0.027 0.089523
2017-04-03 0.028 0.093023
2017-03-01 0.024 0.079973
2017-02-01 0.025 0.083084
2016-12-28 0.024 0.080107
2016-12-01 0.024 0.079947
2016-11-01 0.023 0.075558
2016-10-03 0.023 0.075410
2016-09-01 0.023 0.075459
2016-08-01 0.024 0.078457
2016-07-01 0.024 0.078303
2016-06-01 0.025 0.082399
2016-05-03 0.024 0.078818
2016-05-02 0.024 0.078921
2016-04-01 0.025 0.082129
2016-03-01 0.023 0.075733
2016-02-01 0.024 0.079051
2015-12-29 0.025 0.083222
2015-12-01 0.022 0.072968
2015-11-02 0.023 0.076083
2015-10-01 0.022 0.072512
2015-09-01 0.022 0.072727
2015-08-03 0.022 0.072679
2015-07-01 0.020 0.066291
2015-06-01 0.020 0.066225
2015-05-01 0.020 0.066138
2015-04-01 0.020 0.065985
2015-03-02 0.019 0.063039
2015-02-02 0.016 0.052701
2014-12-29 0.022 0.073065
2014-12-01 0.018 0.059603
2014-11-03 0.019 0.063039
2014-10-01 0.018 0.059721
2014-09-02 0.018 0.059940
2014-08-01 0.017 0.056478
2014-07-01 0.016 0.053227
2014-06-02 0.016 0.053156
2014-05-01 0.016 0.053298
2014-04-01 0.016 0.053440
2014-03-03 0.014 0.046496
2014-02-03 0.015 0.049718
2013-12-27 0.014 0.046729
2013-12-02 0.013 0.043146
2013-11-01 0.014 0.046205
2013-10-01 0.013 0.043304
2013-09-03 0.012 0.040201
2013-08-01 0.011 0.036740
2013-07-01 0.010 0.033344
2013-06-03 0.010 0.033135
2013-05-01 0.009 0.029674
2013-04-01 0.010 0.033135
2013-03-01 0.009 0.029831
2013-02-01 0.003 0.009917
2012-12-27 0.019 0.063018
2012-12-03 0.010 0.033113
2012-10-01 0.010 0.033102
2012-09-04 0.011 0.036364
2012-08-01 0.010 0.033135
2012-07-02 0.009 0.029940
2012-06-01 0.009 0.029831
2012-05-01 0.009 0.029890
2012-04-02 0.009 0.030000
2012-03-01 0.008 0.026605
2012-02-01 0.008 0.026569
2011-12-28 0.006 0.019973
Additional Data
dividendDate 2018-07-09
dividendYield 3.9

Info Dump

Attribute Value
All Time High 33.33
All Time Low 28.58
Ask 28.9
Ask Size 255,800
Average Daily Volume10 Day 1,727,280
Average Daily Volume3 Month 1,538,968
Average Volume 1,538,968
Average Volume10Days 1,727,280
Beta3 Year 0.23
Bid 0.0
Bid Size 208,900
Category Short Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.92
Day Low 28.89
Dividend Date 1,531,094,400
Dividend Yield 3.9
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.9962
Fifty Day Average Change -0.10620117
Fifty Day Average Change Percent -0.0036625892
Fifty Two Week Change Percent -0.7549763
Fifty Two Week High 29.4
Fifty Two Week High Change -0.5100002
Fifty Two Week High Change Percent -0.017346947
Fifty Two Week Low 28.89
Fifty Two Week Low Change 0.0
Fifty Two Week Low Change Percent 0.0
Fifty Two Week Range 28.89 - 29.4
First Trade Date Milliseconds 1,322,749,800,000
Five Year Average Return 0.0186411
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 PRE
Max Age 86,400
Message Board Id finmb_143773982
Nav Price 28.91893
Net Assets 5,912,571,900.0
Net Expense Ratio 0.03
Open 28.91
Previous Close 28.92
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0300007
Regular Market Change Percent -0.103737
Regular Market Day High 28.92
Regular Market Day Low 28.89
Regular Market Day Range 28.89 - 28.92
Regular Market Open 28.91
Regular Market Previous Close 28.92
Regular Market Price 28.89
Regular Market Time 1,783,972,800
Regular Market Volume 666,394
Short Name State Street SPDR Portfolio Sho
Source Interval 15
Symbol SPTS
Three Year Average Return 0.0414459
Total Assets 5,912,571,904
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.36105
Trailing Three Month Returns 0.36105
Triggerable 1
Two Hundred Day Average 29.1919
Two Hundred Day Average Change -0.30190086
Two Hundred Day Average Change Percent -0.0103419395
Type Disp ETF
Volume 666,394
Yield 0.039
Ytd Return 0.66863