SPDR® Portfolio Short Term Treasury ETF (SPTS)
30.10
+0.03 +0.10%
NYSE Arca
Aug 20, 16:58
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SPTS News
News
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WireHeadlineTime (ET)
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SA Breaking News07/01 11:15
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SA Breaking News06/07 08:54
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SA Breaking News03/27 12:51
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SA Breaking News02/08 11:49
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SA Breaking News01/09 05:37
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SA Breaking News01/02 08:11
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SA Breaking News12/31 08:02
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SA Breaking News12/19 13:23
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SA Breaking News12/04 10:31
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SA Breaking News12/03 15:15
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.59% | 0.63% | 0.78% | 38 |
| 3M | 1.59% | 1.64% | 1.61% | 44 |
| 6M | 2.72% | 2.75% | 2.70% | 48 |
| YTD | 3.08% | 3.08% | 3.05% | 44 |
| 1Y | 4.35% | 4.39% | 4.08% | 34 |
| 3Y | 1.18% | 1.20% | 1.32% | 68 |
| 5Y | 1.31% | 1.34% | 1.14% | 27 |
| 10Y | -- | -- | 1.38% | -- |
| 15Y | -- | -- | 2.29% | -- |
| 20Y | -- | -- | 3.12% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.15% | 0.15% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.85% | 99.85% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
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% |
SPTS Bond Exposure
| Government | 99.85% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.15% |
| Derivative | 0.00% |
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% |
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 | 0.00% |
| 1 to 3 Years | 100.0% |
| 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% |
View More Holdings
As of Aug. 16, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 1.75% | 2.70% | -- | -- |
| -- | United States Treasury Notes 2.25% | 2.46% | -- | -- |
| -- | United States Treasury Notes 2.25% | 2.24% | -- | -- |
| -- | United States Treasury Notes 2.62% | 1.96% | -- | -- |
| -- | United States Treasury Notes 1.75% | 1.77% | -- | -- |
| -- | United States Treasury Notes 2.12% | 1.75% | -- | -- |
| -- | United States Treasury Notes 2.75% | 1.73% | -- | -- |
| -- | United States Treasury Notes 2% | 1.49% | -- | -- |
| -- | United States Treasury Notes 2.88% | 1.49% | -- | -- |
| -- | United States Treasury Notes 2.88% | 1.48% | -- | -- |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Cynthia Moy | 2.41 yrs |
| Joanna Madden | 4.42 yrs |
| Orhan Imer | 1.41 yrs |
Net Fund Flows
| 1M | 164.53M |
| 3M | 448.07M |
| 6M | 569.61M |
| YTD | 551.83M |
| 1Y | 958.70M |
| 3Y | 1.351B |
| 5Y | 1.460B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.6132 |
| Max Drawdown (All) | 5.83% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.95 |
| 30-Day Rolling Volatility | 1.75% |
| Daily Value at Risk (VaR) 1% (All) | 0.42% |
| Monthly Value at Risk (VaR) 1% (All) | 1.00% |
Fundamentals
| Dividend Yield TTM (8-20-19) | 2.34% |
| 30-Day SEC Yield (8-16-19) | 1.71% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.11% |
| Yield to Maturity | 1.92% |
| Effective Duration | 1.90 |
| Average Coupon | 2.13% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 101.12 |
| Number of Holdings | 96 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/30/2011 |
| Termination Date | |
| Last Annual Report Date | 6/30/2018 |
| Last Prospectus Date | 10/31/2018 |
| 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 |
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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