State Street SPDR Portfolio Short Term Treasury ETF (SPTS)Short Government | Exchange Traded Fund | NYSEArca
28.72 USD
+0.01
(0.052%)
⇧
(Oct. 16, 2026, 11:51 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:25 a.m. EDT
The short-term outlook remains neutral as the fund trades near its 52-week lows, struggling to break out of a consolidation range while the statistical forecast model predicts a negligible drift lower over the next month. Despite the recent price stagnation, the long-term investment case is fundamentally sound; the underlying business quality is unimpaired, evidenced by a positive year-over-year return last year and a balanced history of gains and losses over the nine-year window. However, the multi-year trajectory shows a net decline, reflecting the market's adjustment to lower interest rates rather than a failure of the asset itself. The dividend profile stands out as a key strength, offering a robust yield that has grown significantly from historical lows, providing a reliable income floor even if capital appreciation remains muted. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.002815 |
| AutoARIMA | 0.002902 |
| AutoETS | 0.002953 |
| MSTL | 0.003165 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 16.86 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.035 |
| Excess Kurtosis | -0.45 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.33% | 3.83% | 4.06% | 3.21% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.095 | 0.331936 |
| 2026-09-01 | 0.093 | 0.322805 |
| 2026-08-03 | 0.092 | 0.318560 |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 33.33 |
| All Time Low | 28.58 |
| Ask | 28.73 |
| Ask Size | 180,100 |
| Average Daily Volume10 Day | 1,953,590 |
| Average Daily Volume3 Month | 2,416,054 |
| Average Volume | 2,416,054 |
| Average Volume10Days | 1,953,590 |
| Beta3 Year | 0.24 |
| Bid | 28.72 |
| Bid Size | 290,600 |
| Category | Short Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.73 |
| Day Low | 28.7 |
| Display Name | Ptf Short Term Treasury ETF |
| Dividend Date | 1,531,094,400 |
| Dividend Yield | 3.88 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.7928 |
| Fifty Day Average Change | -0.07780075 |
| Fifty Day Average Change Percent | -0.0027020904 |
| Fifty Two Week Change Percent | -2.2812366 |
| Fifty Two Week High | 29.4 |
| Fifty Two Week High Change | -0.68499947 |
| Fifty Two Week High Change Percent | -0.023299301 |
| Fifty Two Week Low | 28.58 |
| Fifty Two Week Low Change | 0.13500023 |
| Fifty Two Week Low Change Percent | 0.004723591 |
| Fifty Two Week Range | 28.58 - 29.4 |
| First Trade Date Milliseconds | 1,322,749,800,000 |
| Five Year Average Return | 0.0192925 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.01499939 |
| Fullday Change Percent | 0.05226268 |
| Fullday Price | 28.715 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_143773982 |
| Nav Price | 28.65653 |
| Net Assets | 7,193,391,100.0 |
| Net Expense Ratio | 0.03 |
| Open | 28.7 |
| Previous Close | 28.7 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.01499939 |
| Regular Market Change Percent | 0.05226268 |
| Regular Market Day High | 28.73 |
| Regular Market Day Low | 28.7 |
| Regular Market Day Range | 28.7 - 28.73 |
| Regular Market Open | 28.7 |
| Regular Market Previous Close | 28.7 |
| Regular Market Price | 28.715 |
| Regular Market Time | 1,792,165,880 |
| Regular Market Volume | 213,047 |
| Short Name | State Street SPDR Portfolio Sho |
| Source Interval | 15 |
| Symbol | SPTS |
| Three Year Average Return | 0.041022602 |
| Total Assets | 7,193,391,104 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.18877 |
| Trailing Three Month Returns | -0.18877 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.0325 |
| Two Hundred Day Average Change | -0.31749916 |
| Two Hundred Day Average Change Percent | -0.010935991 |
| Type Disp | ETF |
| Volume | 213,047 |
| Yield | 0.0388 |
| Ytd Return | 0.47861 |