SPTS vs TRSY
State Street SPDR Portfolio Short Term Treasury ETF compared with Xtrackers US 0-1 Year Treasury ETF on yield, payout growth, payment schedule, cost and risk.
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
TTM yield · Monthly
TRSY
Xtrackers US 0-1 Year Treasury ETF
TTM yield · Monthly
Quick take
- SPTS yields more today: 3.86% vs 3.51% (forward).
- Both pay every month.
- Over the last year TRSY delivered the higher total return: +3.4% vs +2.1% (price change plus payouts).
- SPTS is cheaper to own: 0.03% vs 0.06% expense ratio.
- SPTS has the steadier distribution: consistency 95/100 vs 83/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SPTS | TRSY |
|---|---|---|
| Share price | $28.83 | $30.15 |
| TTM yield | 3.86% | 3.51% |
| Forward yield | 3.86% | 3.51% |
| Annual payout per share | $1.113 | $1.058 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.03% | 0.06% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 83/100 |
| 1-year total return | +2.1% | +3.4% |
| 1-year price return | -1.7% | -0.1% |
| Size (market cap / AUM) | 7.3B | 94.9M |
| Years paying | 14.7 | 1.8 |
| Sector / category | Short Government | Short Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| SPTS | TRSY | |
|---|---|---|
| Shares | 346.9 | 331.7 |
| Income per year | $386 | $351 |
| Income per month (avg) | $32 | $29 |
At forward yields, before taxes. Model SPTS · Model TRSY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SPTS Oct 1, 2026 | Oct 15, 2026 | $0.0927 | Est. |
| SPTS Oct 31, 2026 | Nov 14, 2026 | $0.0927 | Est. |
| SPTS Nov 30, 2026 | Dec 14, 2026 | $0.0927 | Est. |
| TRSY Oct 1, 2026 | Oct 15, 2026 | $0.0882 | Est. |
| TRSY Oct 31, 2026 | Nov 14, 2026 | $0.0882 | Est. |
| TRSY Nov 30, 2026 | Dec 14, 2026 | $0.0882 | Est. |
Annual payouts per share
SPTSTRSY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, SPTS or TRSY?
SPTS currently has the higher trailing yield: SPTS yields 3.86% and TRSY yields 3.51%. Yield changes daily with price, so check the live figures above.
How often do SPTS and TRSY pay?
SPTS pays every month and TRSY pays every month. SPTS's next ex-date is Oct 1, 2026 and TRSY's is Oct 1, 2026.
Is SPTS or TRSY better for income?
It depends on what you are optimising for. SPTS and TRSY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.