State Street SPDR Portfolio Short Trm Treasury ETF (SPTS)
28.69
-0.04
(-0.14%)
USD |
NYSEARCA |
Sep 18, 16:00
28.72
+0.03
(+0.10%)
After-Hours: 20:00
SPTS Share Class Assets Under Management : 7.487B for Sept. 17, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 17, 2026 | 7.487B |
| September 16, 2026 | 7.453B |
| September 15, 2026 | 7.445B |
| September 14, 2026 | 7.446B |
| September 11, 2026 | 7.448B |
| September 10, 2026 | 7.328B |
| September 09, 2026 | 7.346B |
| September 08, 2026 | 7.349B |
| September 04, 2026 | 7.351B |
| September 03, 2026 | 7.352B |
| September 02, 2026 | 7.315B |
| September 01, 2026 | 7.311B |
| August 31, 2026 | 7.295B |
| August 27, 2026 | 7.159B |
| August 26, 2026 | 6.372B |
| August 25, 2026 | 6.117B |
| August 24, 2026 | 6.110B |
| August 21, 2026 | 6.098B |
| August 20, 2026 | 6.109B |
| August 19, 2026 | 6.111B |
| August 18, 2026 | 6.100B |
| August 17, 2026 | 6.122B |
| August 14, 2026 | 6.122B |
| August 13, 2026 | 6.114B |
| August 12, 2026 | 6.107B |
| Date | Value |
|---|---|
| August 11, 2026 | 6.084B |
| August 10, 2026 | 6.081B |
| August 07, 2026 | 6.123B |
| August 06, 2026 | 6.101B |
| August 05, 2026 | 6.119B |
| August 04, 2026 | 6.117B |
| August 03, 2026 | 6.110B |
| July 31, 2026 | 6.117B |
| July 30, 2026 | 6.120B |
| July 29, 2026 | 6.119B |
| July 28, 2026 | 6.115B |
| July 27, 2026 | 6.094B |
| July 24, 2026 | 6.092B |
| July 23, 2026 | 6.083B |
| July 22, 2026 | 6.078B |
| July 21, 2026 | 6.082B |
| July 20, 2026 | 6.072B |
| July 17, 2026 | 6.075B |
| July 16, 2026 | 6.075B |
| July 15, 2026 | 6.111B |
| July 14, 2026 | 6.105B |
| July 13, 2026 | 6.095B |
| July 10, 2026 | 6.082B |
| July 09, 2026 | 6.068B |
| July 08, 2026 | 6.064B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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