SPDR® Portfolio Short Term Treasury ETF (SPTS)

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30.10 +0.03  +0.10% NYSE Arca Aug 20, 16:58 Delayed 2m USD
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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% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 16, 2019

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. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPTS Bond Exposure

Government 99.85%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.15%
Derivative 0.00%
As of Aug. 16, 2019

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, 2019

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%
As of Aug. 16, 2019
View More Holdings

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% -- --
As of Aug. 16, 2019
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One Page Reports

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 --
As of July 31, 2019

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
As of Aug. 16, 2019

Comparables

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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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