SPDR® Portfolio Short Term Treasury ETF (SPTS)

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29.52 -0.01  -0.02% NYSE Arca Aug 21, 16:59 Delayed 2m USD
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SPTS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.26% 0.24% 0.24% 49
3M 0.70% 0.66% 0.70% 55
6M 0.64% 0.66% 0.72% 66
YTD -0.10% -0.13% 0.21% 78
1Y -0.78% -0.78% -0.11% 83
3Y 0.38% 0.36% 0.33% 53
5Y 0.67% 0.72% 0.57% 33
10Y -- -- 1.35% --
As of Aug. 20, 2018. Returns for periods of 1 year and above are annualized.

SPTS Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.20% 0.20% 0.00%
Bond 99.80% 99.80% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 17, 2018

SPTS Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPTS Bond Exposure

Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Aug. 17, 2018

SPTS Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 2018

SPTS Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 2.09%
1 to 3 Years 97.91%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Aug. 17, 2018
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SPTS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.5% 2.31% -- --
-- United States Treasury Notes 2.62% 2.22% -- --
-- United States Treasury Notes 3.62% 1.77% -- --
-- United States Treasury Notes 2.5% 1.76% -- --
-- United States Treasury Notes 3.62% 1.69% -- --
-- United States Treasury Notes 1.75% 1.50% -- --
-- United States Treasury Notes 1.38% 1.49% -- --
-- United States Treasury Notes 2.5% 1.46% -- --
-- United States Treasury Notes 2.62% 1.45% -- --
-- United States Treasury Notes 2.62% 1.35% -- --
As of Aug. 17, 2018
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SPTS One Page Reports

SPTS Basic Info

Style
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short Government
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
BBgBarc 1-3 Yr US Treasury TR USD
100.0%

SPTS Manager Info

Name Tenure
Cynthia Moy 1.75 yrs
Joanna Madden 3.75 yrs
Orhan Imer 0.75 yrs

SPTS Net Fund Flows

1M 20.64M
3M 165.18M
6M 227.35M
YTD 283.96M
1Y 370.76M
3Y 453.27M
5Y 498.64M
10Y --
As of July 31, 2018

SPTS Risk Info

Beta (5Y) 0.6933
Max Drawdown (All) 5.83%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2896
30-Day Rolling Volatility 0.66%
Daily Value at Risk (VaR) 1% (All) 0.43%
Monthly Value at Risk (VaR) 1% (All) 1.02%

SPTS Fundamentals

Dividend Yield TTM (8-21-18) 1.64%
SEC Yield (8-17-18) 2.58%
Current Yield 1.95%
Yield to Maturity 2.66%
Effective Duration 1.92
Average Coupon 1.94%
Average Credit Score 1.00 (AAA)
Average Price 98.79
Number of Holdings 98
As of Aug. 20, 2018

SPTS Comparables

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SPTS Attributes

Key Dates
Inception Date 11/30/2011
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SPTS Excel Add-In Codes

  • Name: =YCI("SPTS","name")
  • Broad Asset Class: =YCI("SPTS", "broad_asset_class")
  • Broad Category: =YCI("SPTS", "broad_category_group")
  • Prospectus Objective: =YCI("SPTS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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