SPDR Portfolio Short Term Treasury ETF
Symbol
SPTS
Price
$29.4
Exchange
AMEX
Industry
Asset Management - Leveraged
Dividend Yield
2.81%
Ex-Dividend Date
09-03-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.03.2024 | $0.1052 | 0.36% | 09.06.2024 |
08.01.2024 | $0.095832 | 0.33% | 08.06.2024 |
07.01.2024 | $0.10075 | 0.35% | 07.05.2024 |
06.03.2024 | $0.10476 | 0.36% | 06.06.2024 |
05.01.2024 | $0.10218 | 0.36% | 05.07.2024 |
04.01.2024 | $0.10442 | 0.36% | 04.05.2024 |
03.01.2024 | $0.099482 | 0.34% | 03.07.2024 |
02.01.2024 | $0.10251 | 0.35% | 02.07.2024 |
12.18.2023 | $0.10674 | 0.37% | 12.22.2023 |
12.01.2023 | $0.10415 | 0.36% | 12.07.2023 |
11.01.2023 | $0.097269 | 0.34% | 11.07.2023 |
10.02.2023 | $0.090704 | 0.32% | 10.06.2023 |
09.01.2023 | $0.091158 | 0.32% | 09.08.2023 |
08.01.2023 | $0.091654 | 0.32% | 08.07.2023 |
07.03.2023 | $0.082258 | 0.29% | 07.10.2023 |
06.01.2023 | $0.087 | 0.30% | 06.07.2023 |
05.01.2023 | $0.081953 | 0.28% | 05.05.2023 |
04.03.2023 | $0.087512 | 0.30% | 04.10.2023 |
03.01.2023 | $0.058057 | 0.20% | 03.07.2023 |
02.01.2023 | $0.071 | 0.24% | 02.07.2023 |
12.19.2022 | $0.074402 | 0.26% | 12.23.2022 |
12.01.2022 | $0.056 | 0.19% | 12.07.2022 |
11.01.2022 | $0.05 | 0.17% | 11.07.2022 |
10.03.2022 | $0.04 | 0.14% | 10.07.2022 |
09.01.2022 | $0.031 | 0.11% | 09.08.2022 |
08.01.2022 | $0.026 | 0.09% | 08.05.2022 |
07.01.2022 | $0.022 | 0.07% | 07.07.2022 |
06.01.2022 | $0.021 | 0.07% | 06.07.2022 |
05.02.2022 | $0.014 | 0.05% | 05.06.2022 |
04.01.2022 | $0.013 | 0.04% | 04.07.2022 |
03.01.2022 | $0.009 | 0.03% | 03.07.2022 |
02.01.2022 | $0.009 | 0.03% | 02.07.2022 |
12.17.2021 | $0.00562 | 0.02% | 12.23.2021 |
12.01.2021 | $0.006 | 0.02% | 12.07.2021 |
11.01.2021 | $0.006 | 0.02% | 11.05.2021 |
10.01.2021 | $0.005 | 0.02% | 10.07.2021 |
09.01.2021 | $0.005 | 0.02% | 09.08.2021 |
08.02.2021 | $0.005 | 0.02% | 08.06.2021 |
07.01.2021 | $0.004 | 0.01% | 07.08.2021 |
06.01.2021 | $0.004 | 0.01% | 06.07.2021 |
05.03.2021 | $0.005 | 0.02% | 05.07.2021 |
04.01.2021 | $0.005 | 0.02% | 04.08.2021 |
03.01.2021 | $0.004 | 0.01% | 03.05.2021 |
02.01.2021 | $0.005 | 0.02% | 02.05.2021 |
12.18.2020 | $0.012 | 0.04% | 12.24.2020 |
12.01.2020 | $0.006 | 0.02% | 12.07.2020 |
11.02.2020 | $0.007 | 0.02% | 11.06.2020 |
10.01.2020 | $0.008 | 0.03% | 10.07.2020 |
09.01.2020 | $0.009 | 0.03% | 09.08.2020 |
08.03.2020 | $0.01 | 0.03% | 08.07.2020 |
07.01.2020 | $0.011 | 0.04% | 07.07.2020 |
06.01.2020 | $0.014 | 0.05% | 06.05.2020 |
05.01.2020 | $0.018 | 0.06% | 05.07.2020 |
04.01.2020 | $0.033 | 0.11% | 04.07.2020 |
03.02.2020 | $0.042 | 0.14% | 03.06.2020 |
02.03.2020 | $0.047 | 0.16% | 02.07.2020 |
12.20.2019 | $0.048014 | 0.16% | 12.27.2019 |
12.02.2019 | $0.047471 | 0.16% | 12.06.2019 |
11.01.2019 | $0.05 | 0.17% | 11.07.2019 |
10.01.2019 | $0.05 | 0.17% | 10.07.2019 |
09.03.2019 | $0.053 | 0.18% | 09.09.2019 |
08.01.2019 | $0.056 | 0.19% | 08.07.2019 |
07.01.2019 | $0.056 | 0.19% | 07.08.2019 |
06.03.2019 | $0.061 | 0.21% | 06.07.2019 |
05.01.2019 | $0.06 | 0.20% | 05.07.2019 |
04.01.2019 | $0.062 | 0.21% | 04.05.2019 |
03.01.2019 | $0.057 | 0.19% | 03.07.2019 |
02.01.2019 | $0.062 | 0.21% | 02.07.2019 |
12.19.2018 | $0.061957 | 0.21% | 12.26.2018 |
12.03.2018 | $0.058933 | 0.20% | 12.07.2018 |
11.01.2018 | $0.059 | 0.20% | 11.07.2018 |
10.01.2018 | $0.055 | 0.19% | 10.05.2018 |
09.04.2018 | $0.056 | 0.19% | 09.10.2018 |
08.01.2018 | $0.055 | 0.19% | 08.07.2018 |
07.02.2018 | $0.051 | 0.17% | 07.09.2018 |
06.01.2018 | $0.049 | 0.17% | 06.07.2018 |
05.01.2018 | $0.043 | 0.15% | 05.07.2018 |
04.02.2018 | $0.042 | 0.14% | 04.06.2018 |
03.01.2018 | $0.037 | 0.13% | 03.07.2018 |
02.01.2018 | $0.036 | 0.12% | 02.07.2018 |
12.19.2017 | $0.048 | 0.16% | 12.28.2017 |
12.01.2017 | $0.032139 | 0.11% | 12.11.2017 |
11.01.2017 | $0.031 | 0.11% | 11.09.2017 |
10.02.2017 | $0.029 | 0.10% | 10.10.2017 |
09.01.2017 | $0.029 | 0.10% | 09.12.2017 |
08.01.2017 | $0.029 | 0.10% | 08.09.2017 |
07.03.2017 | $0.027 | 0.09% | 07.12.2017 |
06.01.2017 | $0.029 | 0.10% | 06.09.2017 |
05.01.2017 | $0.027 | 0.09% | 05.09.2017 |
04.03.2017 | $0.028 | 0.10% | 04.11.2017 |
03.01.2017 | $0.024 | 0.08% | 03.09.2017 |
02.01.2017 | $0.025 | 0.09% | 02.09.2017 |
12.28.2016 | $0.024 | 0.08% | 01.06.2017 |
12.01.2016 | $0.024 | 0.08% | 12.09.2016 |
11.01.2016 | $0.023 | 0.08% | 11.09.2016 |
10.03.2016 | $0.023 | 0.08% | 10.11.2016 |
09.01.2016 | $0.023 | 0.08% | 09.12.2016 |
08.01.2016 | $0.024 | 0.08% | 08.09.2016 |
07.01.2016 | $0.024 | 0.08% | 07.12.2016 |
06.01.2016 | $0.025 | 0.09% | 06.09.2016 |
05.03.2016 | $0.024 | 0.08% | |
05.02.2016 | $0.024 | 0.08% | 05.10.2016 |
04.01.2016 | $0.025 | 0.09% | 04.11.2016 |
03.01.2016 | $0.023 | 0.08% | 03.09.2016 |
02.01.2016 | $0.024 | 0.08% | 02.09.2016 |
12.29.2015 | $0.025 | 0.09% | 01.07.2016 |
12.01.2015 | $0.022 | 0.07% | 12.09.2015 |
11.02.2015 | $0.023 | 0.08% | 11.10.2015 |
10.01.2015 | $0.022 | 0.07% | 10.09.2015 |
09.01.2015 | $0.022 | 0.07% | 09.10.2015 |
08.03.2015 | $0.022 | 0.07% | 08.11.2015 |
07.01.2015 | $0.02 | 0.07% | 07.10.2015 |
06.01.2015 | $0.02 | 0.07% | 06.09.2015 |
05.01.2015 | $0.02 | 0.07% | 05.11.2015 |
04.01.2015 | $0.02 | 0.07% | 04.10.2015 |
03.02.2015 | $0.019 | 0.06% | 03.10.2015 |
02.02.2015 | $0.016 | 0.05% | 02.10.2015 |
12.29.2014 | $0.022 | 0.07% | 01.07.2015 |
12.01.2014 | $0.018 | 0.06% | 12.09.2014 |
11.03.2014 | $0.019 | 0.06% | 11.12.2014 |
10.01.2014 | $0.018 | 0.06% | 10.09.2014 |
09.02.2014 | $0.018 | 0.06% | 09.10.2014 |
08.01.2014 | $0.017 | 0.06% | 08.11.2014 |
07.01.2014 | $0.016 | 0.05% | 07.10.2014 |
06.02.2014 | $0.016 | 0.05% | 06.10.2014 |
05.01.2014 | $0.016 | 0.05% | |
04.01.2014 | $0.016 | 0.05% | 04.09.2014 |
03.03.2014 | $0.014 | 0.05% | 03.11.2014 |
02.03.2014 | $0.015 | 0.05% | 02.11.2014 |
12.27.2013 | $0.014 | 0.05% | 01.07.2014 |
12.02.2013 | $0.013 | 0.04% | 12.10.2013 |
11.01.2013 | $0.014 | 0.05% | 11.12.2013 |
10.01.2013 | $0.013 | 0.04% | 10.09.2013 |
09.03.2013 | $0.012 | 0.04% | |
08.01.2013 | $0.011 | 0.04% | 08.09.2013 |
07.01.2013 | $0.01 | 0.03% | 07.10.2013 |
06.03.2013 | $0.01 | 0.03% | 06.11.2013 |
05.01.2013 | $0.009 | 0.03% | 05.09.2013 |
04.01.2013 | $0.01 | 0.03% | 04.09.2013 |
03.01.2013 | $0.009 | 0.03% | 03.11.2013 |
02.01.2013 | $0.003 | 0.01% | 02.11.2013 |
12.27.2012 | $0.019 | 0.06% | 01.07.2013 |
12.03.2012 | $0.01 | 0.03% | 12.11.2012 |
10.01.2012 | $0.01 | 0.03% | 10.09.2012 |
09.04.2012 | $0.011 | 0.04% | 09.12.2012 |
08.01.2012 | $0.01 | 0.03% | 08.09.2012 |
07.02.2012 | $0.009 | 0.03% | 07.11.2012 |
06.01.2012 | $0.009 | 0.03% | 06.11.2012 |
05.01.2012 | $0.009 | 0.03% | 05.09.2012 |
04.02.2012 | $0.009 | 0.03% | 04.11.2012 |
03.01.2012 | $0.008 | 0.03% | 03.09.2012 |
02.01.2012 | $0.008 | 0.03% | 02.09.2012 |
12.28.2011 | $0.006 | 0.02% | 01.06.2012 |
Holdings
| Name | Weight (%) |
|---|---|
| US TREASURY N/B 05/26 4.875 | 1.816% |
| US TREASURY N/B 04/26 4.875 | 1.812% |
| US TREASURY N/B 01/27 1.5 | 1.731% |
| US TREASURY N/B 06/26 4.625 | 1.731% |
| US TREASURY N/B 10/25 4.25 | 1.723% |
| US TREASURY N/B 01/26 4.25 | 1.685% |
| US TREASURY N/B 09/26 4.625 | 1.685% |
| US TREASURY N/B 09/25 5 | 1.647% |
| US TREASURY N/B 03/26 4.5 | 1.636% |
| US TREASURY N/B 08/26 4.375 | 1.621% |
| US TREASURY N/B 06/26 4.125 | 1.583% |
| US TREASURY N/B 02/26 4.625 | 1.562% |
| US TREASURY N/B 04/27 4.5 | 1.546% |
| US TREASURY N/B 06/27 4.625 | 1.518% |
| US TREASURY N/B 07/27 4.375 | 1.481% |
| US TREASURY N/B 03/27 4.25 | 1.48% |
| US TREASURY N/B 12/25 4 | 1.474% |
| US TREASURY N/B 10/25 5 | 1.441% |
| US TREASURY N/B 08/27 3.75 | 1.433% |
| US TREASURY N/B 02/27 4.125 | 1.415% |
| US TREASURY N/B 01/27 4 | 1.406% |
| US TREASURY N/B 01/26 3.875 | 1.399% |
| US TREASURY N/B 12/25 4.25 | 1.394% |
| US TREASURY N/B 10/26 1.125 | 1.388% |
| US TREASURY N/B 05/27 4.5 | 1.384% |
| US TREASURY N/B 07/26 4.5 | 1.371% |
| US TREASURY N/B 05/26 0.75 | 1.348% |
| US TREASURY N/B 08/26 0.75 | 1.312% |
| US TREASURY N/B 06/26 0.875 | 1.308% |
| US TREASURY N/B 11/25 4.875 | 1.305% |
| US TREASURY N/B 11/26 1.25 | 1.296% |
| US TREASURY N/B 04/26 0.75 | 1.292% |
| US TREASURY N/B 02/26 0.5 | 1.274% |
| US TREASURY N/B 03/26 0.75 | 1.257% |
| US TREASURY N/B 11/25 2.25 | 1.255% |
| US TREASURY N/B 03/27 2.5 | 1.25% |
| US TREASURY N/B 01/26 0.375 | 1.231% |
| US TREASURY N/B 02/26 1.625 | 1.23% |
| US TREASURY N/B 05/27 2.375 | 1.204% |
| US TREASURY N/B 08/26 1.5 | 1.204% |
| US TREASURY N/B 12/26 1.25 | 1.189% |
| US TREASURY N/B 07/26 0.625 | 1.185% |
| US TREASURY N/B 09/26 0.875 | 1.18% |
| US TREASURY N/B 11/26 2 | 1.172% |
| US TREASURY N/B 11/26 4.625 | 1.161% |
| US TREASURY N/B 05/27 2.625 | 1.157% |
| US TREASURY N/B 02/27 1.875 | 1.156% |
| US TREASURY N/B 04/27 2.75 | 1.147% |
| US TREASURY N/B 05/26 1.625 | 1.147% |
| US TREASURY N/B 10/25 0.25 | 1.142% |
| US TREASURY N/B 02/27 2.25 | 1.12% |
| US TREASURY N/B 10/26 4.625 | 1.12% |
| US TREASURY N/B 12/26 4.375 | 1.105% |
| US TREASURY N/B 04/26 3.75 | 1.089% |
| US TREASURY N/B 12/25 0.375 | 1.078% |
| US TREASURY N/B 06/27 3.25 | 1.077% |
| US TREASURY N/B 11/25 0.375 | 1.07% |
| US TREASURY N/B 03/26 4.625 | 1.067% |
| US TREASURY N/B 07/27 2.75 | 1.039% |
| US TREASURY N/B 08/27 3.125 | 1.033% |
| US TREASURY N/B 08/27 2.25 | 1.007% |
| US TREASURY N/B 11/25 4.5 | 0.977% |
| US TREASURY N/B 02/26 4 | 0.973% |
| US TREASURY N/B 07/27 0.375 | 0.97% |
| US TREASURY N/B 05/26 3.625 | 0.945% |
| US TREASURY N/B 06/27 0.5 | 0.885% |
| US TREASURY N/B 08/27 0.5 | 0.817% |
| US TREASURY N/B 06/26 1.875 | 0.73% |
| US TREASURY N/B 09/25 0.25 | 0.667% |
| US TREASURY N/B 04/27 0.5 | 0.649% |
| US TREASURY N/B 05/27 0.5 | 0.633% |
| US TREASURY N/B 09/25 3.5 | 0.586% |
| US TREASURY N/B 08/26 3.75 | 0.571% |
| US TREASURY N/B 02/26 2.5 | 0.54% |
| US TREASURY N/B 01/26 2.625 | 0.538% |
| US TREASURY N/B 07/26 1.875 | 0.516% |
| US TREASURY N/B 03/27 0.625 | 0.501% |
| US TREASURY N/B 10/26 1.625 | 0.498% |
| US TREASURY N/B 03/26 2.25 | 0.495% |
| US TREASURY N/B 11/26 1.625 | 0.494% |
| US TREASURY N/B 08/26 1.375 | 0.489% |
| US TREASURY N/B 12/26 1.75 | 0.487% |
| US TREASURY N/B 05/26 2.125 | 0.484% |
| US TREASURY N/B 11/25 2.875 | 0.438% |
| SSI US GOV MONEY MARKET CLASS | 0.411% |
| US TREASURY N/B 07/26 4.375 | 0.39% |
| US TREASURY N/B 10/25 3 | 0.369% |
| US DOLLAR | 0.359% |
| US TREASURY N/B 09/26 1.625 | 0.348% |
| US TREASURY N/B 04/26 2.375 | 0.326% |
| US TREASURY N/B 02/27 1.125 | 0.297% |
| US TREASURY N/B 12/25 2.625 | 0.256% |
| US TREASURY N/B 08/26 6.75 | 0.254% |
| US TREASURY N/B 11/26 6.5 | 0.152% |
| US TREASURY N/B 02/27 6.625 | 0.135% |
| US TREASURY N/B 09/25 3 | 0.12% |
| US TREASURY N/B 08/27 6.375 | 0.102% |
| US TREASURY N/B 02/26 6 | 0.028% |