Closing prices for 9 October 2026
Change over the period shown (line colour): −2.22 %
The series is stated in the current share scale after splits; dividends are not included in the price
State Street SPDR Portfolio Short Term Treasury ETF trades on NYSE Arca under the ticker SPTS. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks SPTS has traded between 28.58 $ and 29.40 $. As of 9 October 2026 the price stood 10.98 % of the way from the 52-week low to the high.
Over one year SPTS shares fell 2.05 %; over six months they fell 1.51 %. Volatility over 90 days is 1.78 %. Dividends are not included: this is price change only, as of 9 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 9 October 2026 | 28.66 | 28.67 | 28.65 | 28.67 | 1M |
| 8 October 2026 | 28.65 | 28.68 | 28.63 | 28.67 | 2M |
| 7 October 2026 | 28.63 | 28.66 | 28.62 | 28.65 | 3M |
| 6 October 2026 | 28.64 | 28.65 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 1.0B |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 191.52 | −1.02 % | 579M |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | 92.83 | +0.11 % | 418M |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | 23.88 | +0.13 % | 285M |
| XRTState Street SPDR S&P Retail ETF | 84.09 | +0.21 % | 268M |
| 28.63 |
| 28.64 |
| 2M |
| 5 October 2026 | 28.62 | 28.63 | 28.60 | 28.62 | 2M |
| 2 October 2026 | 28.65 | 28.66 | 28.60 | 28.62 | 4M |
| 1 October 2026 | 28.58 | 28.65 | 28.58 | 28.62 | 3M |
| 30 September 2026 | 28.70 | 28.70 | 28.66 | 28.67 | 2M |
| 29 September 2026 | 28.64 | 28.67 | 28.63 | 28.67 | 11M |
| 28 September 2026 | 28.65 | 28.66 | 28.63 | 28.64 | 3M |
| 25 September 2026 | 28.66 | 28.68 | 28.65 | 28.68 | 3M |
| 24 September 2026 | 28.67 | 28.67 | 28.63 | 28.63 | 1M |
| 23 September 2026 | 28.69 | 28.70 | 28.61 | 28.65 | 9M |
| 22 September 2026 | 28.71 | 28.72 | 28.69 | 28.71 | 2M |
| 21 September 2026 | 28.71 | 28.71 | 28.70 | 28.71 | 3M |
| 18 September 2026 | 28.71 | 28.71 | 28.69 | 28.69 | 2M |
| 17 September 2026 | 28.72 | 28.73 | 28.71 | 28.73 | 2M |
| 16 September 2026 | 28.73 | 28.76 | 28.69 | 28.69 | 3M |
| 15 September 2026 | 28.72 | 28.73 | 28.72 | 28.72 | 977,100 |
| 14 September 2026 | 28.73 | 28.75 | 28.71 | 28.73 | 1M |