# SPTS (State Street SPDR Portfolio Short Term Treasury ETF)

State Street · Bond ETFs · Short-term government · data as of Oct 2, 2026

SPTS tracks an index and returned +1.6% over the past year.

## Key facts

- SPTS, total return, 1 year: +1.6%, as of Oct 2, 2026.
- SPTS, expense ratio: 0.03%, as of Oct 2, 2026.
- SPTS, holdings: 98, as of Oct 2, 2026.
- SPTS, below its high: −0.7%, as of Oct 2, 2026.
- SPTS, net assets: $7.2bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## SPTS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.2% | +3.6% | −3.8 pts | −5.5 pts |
| 6 months | +0.3% | +17.9% | −17.7 pts | −28.2 pts |
| 1 year | +1.6% | +16.2% | −14.6 pts | −22.7 pts |
| 3 years | +13.1% | +89.3% | −76.2 pts | −101.7 pts |
| Since listing | +23.2% | +700.4% | −677.2 pts | −1379.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term government | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $28.62 | ETFIQ |
| Listed since | Dec 1, 2011 | ETFIQ |
| Net assets | $7.2bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −0.7% | ETFIQ |
| Holdings | 98 | ETFIQ |
| Top ten weight | 14.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, SPTS, data as of Oct 2, 2026. https://etfiq.com/funds/spts
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/spts  ·  JSON: https://etfiq.com/funds/spts.json