SPDR® Portfolio Short Term Treasury ETF (SPTS)
29.97
+0.04 +0.13%
NYSE Arca
Dec 13, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.06% |
| Total Assets Under Management | 1.798B |
| Share Class Assets Under Management | 1.798B |
| 30-Day Average Daily Volume | 431251.4 |
| Net Asset Value | 29.96 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 52.00% |
| 1 Year Fund Level Flows | 1.109B |
View All SPTS News
News
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WireHeadlineTime (ET)
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SA Breaking News12/02 11:27
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SA Breaking News10/01 12:20
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SA Breaking News09/03 14:29
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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
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.16% | 0.16% | 0.14% | 40 |
| 3M | 0.76% | 0.72% | 0.59% | 23 |
| 6M | 1.12% | 1.14% | 1.05% | 35 |
| YTD | 3.42% | 3.39% | 3.18% | 41 |
| 1Y | 3.99% | 4.02% | 3.70% | 41 |
| 3Y | 1.73% | 1.71% | 1.64% | 42 |
| 5Y | 1.31% | 1.30% | 1.12% | 27 |
| 10Y | -- | -- | 1.23% | -- |
| 15Y | -- | -- | 2.22% | -- |
| 20Y | -- | -- | 3.04% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.03% | 0.03% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.97% | 99.97% | 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 | 99.97% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.03% |
| 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 Dec. 12, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 1.62% | 2.39% | -- | -- |
| -- | United States Treasury Notes 2.25% | 2.30% | -- | -- |
| -- | United States Treasury Notes 1.75% | 2.23% | -- | -- |
| -- | United States Treasury Notes 2.25% | 2.12% | -- | -- |
| -- | United States Treasury Notes 2% | 2.10% | -- | -- |
| -- | United States Treasury Notes 1.75% | 1.67% | -- | -- |
| -- | United States Treasury Notes 2.12% | 1.65% | -- | -- |
| -- | United States Treasury Notes 3.62% | 1.49% | -- | -- |
| -- | United States Treasury Notes 2.12% | 1.45% | -- | -- |
| -- | United States Treasury Notes 1.5% | 1.45% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Year U.S. Treasury Index. The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury. The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity 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 |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Cynthia Moy | 3.00 yrs |
| Joanna Madden | 5.00 yrs |
| Orhan Imer | 2.00 yrs |
Net Fund Flows
| 1M | 33.00M |
| 3M | 165.25M |
| 6M | 620.40M |
| YTD | 846.33M |
| 1Y | 1.109B |
| 3Y | 1.621B |
| 5Y | 1.752B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.3845 |
| Max Drawdown (All) | 5.83% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.8257 |
| 30-Day Rolling Volatility | 1.12% |
| Daily Value at Risk (VaR) 1% (All) | 0.41% |
| Monthly Value at Risk (VaR) 1% (All) | 1.00% |
Fundamentals
| Dividend Yield TTM (12-13-19) | 2.26% |
| 30-Day SEC Yield (12-13-19) | 1.60% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.01% |
| Yield to Maturity | 1.56% |
| Effective Duration | 1.90 |
| Average Coupon | 2.04% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 100.56 |
| Number of Holdings | 95 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/30/2011 |
| Termination Date | |
| Last Annual Report Date | 6/30/2019 |
| Last Prospectus Date | 10/31/2019 |
| 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 |
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