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.
Frequently asked questions
What is the SPDR Barclays Short Term Treasury (SPTS) expense ratio?
The SPDR Barclays Short Term Treasury funds expense ratio is 0.03%.
What is SPDR Barclays Short Term Treasury (SPTS) current stock price?
As of the latest data, SPDR Barclays Short Term Treasury stock price is $28.71, with a previous close of $28.69. SPDR Barclays Short Term Treasury gained $0.02 in the last trading session, representing a 0.06% increase.
Does SPDR Barclays Short Term Treasury (SPTS) pay dividends?
Yes. SPDR Barclays Short Term Treasury pays monthly dividends with an annualized yield of 3.88% and an estimated annual payout of $1.11 per share.
When is the next ex-dividend date for SPDR Barclays Short Term Treasury (SPTS)?
The next ex-dividend date is scheduled for September 01, 2026.
