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SPTS · State Street SPDR Portfolio Short Term Treasury ETF

Bond fundTracks an index0.03% fee$7.2bnSince Dec 1, 2011
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SPTS tracks an index and returned +1.6% over the past year.

+1.6%
Total return, 1 year
0.03%
Expense ratio
98
Holdings
−0.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.2%+3.6%−3.8 pts−5.5 pts
6M Apr 2 – Oct 2, 2026+0.3%+17.9%−17.7 pts−28.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.6%+16.2%−14.6 pts−22.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+13.1%+89.3%−76.2 pts−101.7 pts
Since listing Dec 1, 2011 – Oct 2, 2026+23.2%+700.4%−677.2 pts−1379.7 pts

SPTS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

SPTS tracks an index. Over the year to Oct 2, 2026 it returned +1.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term government
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.03%
Price$28.62
Listed sinceDec 1, 2011
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$7.2bn
Below its high (ETFIQ)−0.7%
Holdings98
Top ten weight14.1%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SPTS

How has SPTS performed?
Over the year to Oct 2, 2026, SPTS returned +1.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +13.1%.
What does SPTS cost?
The prospectus expense ratio is 0.03% a year.
How far is SPTS below its high?
0.7% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SPTS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.03%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $7.2bnThe issuer’s own daily fund list · Oct 1, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SPTS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/spts

Free to use with attribution; the underlying files are at Open data.

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