SPTS — State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF (ticker: SPTS) is a bond ETF issued by State Street tracking Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996). It was launched on 2011-11-30.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.03% |
| 1 Week | -0.17% |
| 1 Month | -0.52% |
| 3 Months | -1.06% |
| 6 Months | -1.09% |
| YTD | -1.23% |
| 1 Year | 0.81% |
| 3 Years | 10.06% |
| 5 Years | 6.58% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | 999USDZ92 | — |
| 2 | US DOLLAR | 999USDZ92 | — |
| 3 | US DOLLAR | 999USDZ92 | — |
| 4 | US DOLLAR | 999USDZ92 | — |
| 5 | US DOLLAR | 999USDZ92 | — |
| 6 | US DOLLAR | 999USDZ92 | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | US DOLLAR | 999USDZ92 | — |
| 9 | US DOLLAR | 999USDZ92 | — |
| 10 | US DOLLAR | 999USDZ92 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Short-Term |
| Region | North America |
| Index Tracked | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) |
| Inception Date | 2011-11-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SPTS |
|---|---|
| Full Name | State Street SPDR Portfolio Short Term Treasury ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $5.86B |
| Inception | 2011-11-30 |
| Index Tracked | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) |
Frequently Asked Questions
What does SPTS track?
SPTS (State Street SPDR Portfolio Short Term Treasury ETF) tracks Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996), a bond benchmark.
What is the expense ratio of SPTS?
SPTS has an expense ratio of 0.00% per year.
What is the AUM of SPTS?
SPTS has approximately $5.86B in assets under management.
Does SPTS pay a dividend?
SPTS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPTS?
SPTS is issued by State Street, launched on 2011-11-30.
Open the interactive SPTS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.