State Street SPDR Portfolio Short Term Treasury ETF
State Street · Exchange-traded fund
$28.75
TTM yield3.87%Trailing twelve months
Indicated yield3.95%Latest payment, annualized
12-month dividends$1.1112 payments per share
Last dividend$0.0946Ex-date Oct 1, 2026
1Y total return+1.70%Reinvested at ex-date close
NAV erosion gradeBPrice −2.1% a year
Performance
Growth of SPTS. Add up to 9 tickers to compare.
SPTS
SPTS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPTS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,058
+0.58%
- Price change
- +0.24%
- Dividends
- $33
3 months$10,038
+0.38%
- Price change
- -0.59%
- Dividends
- $97
6 months$10,050
+0.50%
- Price change
- -1.41%
- Dividends
- $190
1 year$10,170
+1.70%
- Price change
- -2.11%
- Dividends
- $379
2 years$10,680
+6.80%
- Price change
- -1.37%
- Dividends
- $795
5 years$11,055
+10.55%
- Price change
- -5.83%
- Dividends
- $1,526
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0946+1.90%
- Sep 1, 2026$0.0928+0.82%
- Aug 3, 2026$0.092+4.07%
- Jul 1, 2026$0.0884−5.60%
- Jun 1, 2026$0.0937+1.97%
- May 1, 2026$0.0919+2.93%
- Apr 1, 2026$0.0893+6.28%
- Mar 2, 2026$0.084—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1017 | $0.084 | $0.0893 | $0.0919 | $0.0937 | $0.0884 | $0.092 | $0.0928 | $0.0946 | — | — | $0.8283 |
| 2025 | — | $0.1015 | $0.0928 | $0.1012 | $0.0991 | $0.1014 | $0.0968 | $0.0983 | $0.0978 | $0.0951 | $0.0967 | $0.1871 | $1.17 |
| 2024 | — | $0.1025 | $0.0995 | $0.1044 | $0.1022 | $0.1048 | $0.1008 | $0.0958 | $0.1052 | $0.0956 | $0.1031 | $0.2186 | $1.23 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.