State Street SPDR Portfolio Short Term Treasury ETF (SPTS) Fund Overview
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Beta 0.25: the stock has moved about 75% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerState Street SPDR Portfolio Short Term Treasury ETF (SPTS) trades at $28.62. State Street SPDR Portfolio Short Term Treasury ETF (SPTS) aims to mirror the Bloomberg 1-3 Year U.S. Treasury Index. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for SPTS: SPTS does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
State Street SPDR Portfolio Short Term Treasury ETF (SPTS) Financial Services Profile
State Street SPDR Portfolio Short Term Treasury ETF (SPTS) provides targeted exposure to U.S. Treasuries with 1-3 year maturities, appealing to investors seeking lower interest rate sensitivity. As part of State Street's low-cost SPDR Portfolio ETFs, SPTS offers a building block for diversified core asset allocation, tracking the Bloomberg 1-3 Year U.S. Treasury Index.
What Is the Investment Thesis for SPTS?
SPTS presents a targeted investment vehicle for investors seeking exposure to short-term U.S. Treasury securities while mitigating interest rate risk. With a market cap of $5.66 billion and a low beta of 0.25, SPTS offers stability and diversification within a broader portfolio. The ETF's primary value driver is its ability to track the Bloomberg 1-3 Year U.S. Treasury Index accurately, providing investors with transparent and cost-effective access to this segment of the fixed income market. An ongoing catalyst is the continued demand for low-risk, liquid assets, particularly in times of economic uncertainty. However, a potential risk is the impact of rising interest rates on bond prices, which could negatively affect the ETF's performance, although its short duration helps to mitigate this risk.
Based on FMP financials and quantitative analysis
SPTS Key Highlights
Market capitalization of $5.66 billion, indicating substantial size and liquidity.
- Beta of 0.25, suggesting lower volatility compared to the overall market.
- Tracks the Bloomberg 1-3 Year U.S. Treasury Index, providing targeted exposure to short-term U.S. government debt.
- Reconstituted monthly to accurately reflect the composition of the underlying index.
- Part of State Street's low-cost SPDR Portfolio ETFs, offering cost-effective access to core asset classes.
Who Are SPTS's Competitors?
SPTS is benchmarked below against 5 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ESGE iShares ESG Aware MSCI EM ETF | $54.93 | +1.36% | $7.28B | — |
| EWT iShares MSCI Taiwan ETF | $116.33 | +3.15% | $12.5B | — |
| EWZ iShares MSCI Brazil ETF | $38.19 | +2.83% | $7.66B | — |
| FTSM First Trust Enhanced Short Maturity ETF | $59.54 | -0.03% | $6.47B | — |
| IBB iShares Biotechnology ETF | $205.29 | -0.33% | $10.1B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SPTS's Key Strengths?
Low expense ratio
- High liquidity
- Accurate index tracking
- Part of the well-known SPDR ETF family
What Are SPTS's Weaknesses?
Limited potential for high returns
- Susceptible to interest rate risk (though mitigated by short duration)
- No dividend yield
- Dependence on the performance of U.S. Treasury securities
What Are the Key Risks for SPTS?
Rising interest rates negatively impacting bond prices.
- Increased competition from other fixed income ETFs.
- Changes in government fiscal policy affecting the U.S. Treasury market.
- Economic downturn leading to credit concerns.
What Are SPTS's Competitive Advantages?
- Low-cost structure: SPTS offers a competitive expense ratio, making it a noteworthy option for cost-conscious investors.
- Brand recognition: SPDR ETFs are well-established and recognized for their quality and reliability.
- Liquidity: SPTS provides high trading volume and tight bid-ask spreads, ensuring easy entry and exit for investors.
- Index tracking: SPTS accurately tracks the Bloomberg 1-3 Year U.S. Treasury Index, providing transparent and predictable performance.
What Does SPTS Do?
The State Street SPDR Portfolio Short Term Treasury ETF (SPTS) was created to replicate the performance of the Bloomberg 1-3 Year U.S. Treasury Index, offering investors a focused approach to investing in short-term U.S. government debt. As part of the broader SPDR ETF family managed by State Street Global Advisors, SPTS is designed to provide precise and comprehensive exposure to U.S. Treasury securities with remaining maturities between one and three years. This targeted maturity range aims to offer a balance between yield and interest rate sensitivity, potentially making it a noteworthy option for investors seeking to manage duration risk within their fixed income portfolios. SPTS is market capitalization weighted and reconstituted on the last business day of each month, ensuring the ETF accurately reflects the composition of its benchmark index. The ETF is part of State Street's suite of low-cost core SPDR Portfolio ETFs, which are intended to serve as building blocks for constructing diversified investment portfolios. By focusing on short-term U.S. Treasuries, SPTS can be used as a tool for managing overall portfolio duration and potentially mitigating the impact of rising interest rates.
What Products and Services Does SPTS Offer?
- Tracks the Bloomberg 1-3 Year U.S. Treasury Index.
- Provides exposure to U.S. Treasury securities with maturities between 1 and 3 years.
- Offers a low-cost investment option for accessing the short-term Treasury market.
- Reconstitutes its holdings monthly to mirror the index.
- Serves as a building block for diversified investment portfolios.
- Manages interest rate risk through its short duration.
How Does SPTS Make Money?
- Generates revenue through management fees charged as a percentage of assets under management (AUM).
- Aims to replicate the performance of the Bloomberg 1-3 Year U.S. Treasury Index, providing investors with transparent exposure to short-term U.S. government debt.
- Attracts investors seeking low-cost, liquid, and diversified exposure to U.S. Treasuries.
What Industry Does SPTS Operate In?
The asset management industry is characterized by increasing demand for passive investment strategies, such as ETFs, driven by their low cost and transparency. SPTS operates within the fixed income ETF segment, which has experienced significant growth as investors seek to manage interest rate risk and diversify their portfolios. The competitive landscape includes other ETFs offering exposure to U.S. Treasury securities with varying maturities. SPTS differentiates itself by focusing specifically on the 1-3 year maturity range, providing a targeted solution for investors seeking to manage duration risk.
Who Are SPTS's Key Customers?
- Retail investors seeking low-risk investment options.
- Financial advisors building diversified portfolios for clients.
- Institutional investors managing fixed income allocations.
- Pension funds and endowments seeking stable returns.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
SPTS Financials
Bull Case vs Bear Case
Bull Case
- Low expense ratio
- High liquidity
- Accurate index tracking
- Part of the well-known SPDR ETF family
Bear Case
- Limited potential for high returns
- Susceptible to interest rate risk (though mitigated by short duration)
- No dividend yield
- Dependence on the performance of U.S. Treasury securities
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SPTS Latest News
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SPTS Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SPTS.
Price Targets
Wall Street price target analysis for SPTS.
SPTS MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for SPTS; grades run from A+ (80-100) to F (below 30).
ETFs that hold SPTS
Funds in our ETF coverage that list SPTS among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) | 18.83% | |
| Prospera Income ETF (THRV) | 4.05% |
SPTS Financials Stock FAQ
What does State Street SPDR Portfolio Short Term Treasury ETF do?
The State Street SPDR Portfolio Short Term Treasury ETF (SPTS) is designed to track the performance of the Bloomberg 1-3 Year U.S. Treasury Index. It provides investors with targeted exposure to U.S. Treasury securities that have remaining maturities between one and three years.
What do analysts say about SPTS stock?
Analysts generally view SPTS as a stable and low-risk investment option due to its focus on short-term U.S. Treasury securities. Key valuation metrics include its expense ratio and tracking error relative to the Bloomberg 1-3 Year U.S. Treasury Index.
What are the main risks for SPTS?
The primary risk for SPTS is interest rate risk, although its short duration helps to mitigate this concern. Rising interest rates can negatively impact bond prices, potentially leading to a decline in the ETF's value. Other risks include increased competition from other fixed income ETFs and changes in government fiscal policy that could affect the U.S. Treasury market.
How sensitive is SPTS to interest rate changes?
SPTS is designed to be less sensitive to interest rate changes compared to ETFs that hold longer-term bonds. This is because its portfolio consists of U.S. Treasury securities with maturities between one and three years.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is based on publicly available information.