State Street SPDR Portfolio Short Trm Treasury ETF (SPTS)
28.92
-0.04
(-0.16%)
USD |
NYSEARCA |
Aug 28, 16:00
28.92
0.00 (0.00%)
After-Hours: 20:00
SPTS Share Class Assets Under Management : 7.159B for Aug. 27, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 6.066B |
| July 06, 2026 | 6.041B |
| July 02, 2026 | 6.046B |
| July 01, 2026 | 5.919B |
| June 30, 2026 | 5.913B |
| June 29, 2026 | 5.848B |
| June 26, 2026 | 5.849B |
| June 25, 2026 | 5.858B |
| June 24, 2026 | 5.855B |
| June 23, 2026 | 5.849B |
| June 22, 2026 | 5.813B |
| June 18, 2026 | 5.817B |
| June 17, 2026 | 5.811B |
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
--
Minimum
--
Maximum
--
Average
--
Median