SPDR® Portfolio Short Term Treasury ETF (SPTS)

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29.72 +0.03  +0.10% NYSE Arca Apr 24, 12:19 Delayed 2m USD
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SPTS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.08% 0.11% 0.05% 47
3M 0.95% 0.99% 0.94% 51
6M 2.19% 2.23% 2.12% 45
YTD 0.99% 0.97% 0.97% 53
1Y 2.95% 2.95% 2.60% 32
3Y 0.75% 0.74% 0.80% 63
5Y 1.00% 1.03% 0.85% 27
10Y -- -- 1.24% --
15Y -- -- 2.15% --
20Y -- -- 3.01% --
As of April 23, 2019. Returns for periods of 1 year and above are annualized.

SPTS Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.87% 99.87% 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 April 22, 2019

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 April 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPTS Bond Exposure

Government 99.87%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.13%
Derivative 0.00%
As of April 22, 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 March 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 0.74%
1 to 3 Years 99.26%
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 April 22, 2019
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SPTS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.75% 2.12% -- --
-- United States Treasury Notes 2.25% 2.07% -- --
-- United States Treasury Notes 2.88% 1.92% -- --
-- United States Treasury Notes 2.62% 1.80% -- --
-- United States Treasury Notes 2.75% 1.70% -- --
-- United States Treasury Notes 3.62% 1.62% -- --
-- United States Treasury Notes 2.5% 1.51% -- --
-- United States Treasury Notes 2.88% 1.48% -- --
-- United States Treasury Notes 2.75% 1.42% -- --
-- United States Treasury Notes 2.75% 1.42% -- --
As of April 22, 2019
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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 2.41 yrs
Joanna Madden 4.42 yrs
Orhan Imer 1.41 yrs

SPTS Net Fund Flows

1M 35.59M
3M 62.21M
6M 404.30M
YTD 62.21M
1Y 669.78M
3Y 907.14M
5Y 964.74M
10Y --
As of March 31, 2019

SPTS Risk Info

Beta (5Y) 0.6222
Max Drawdown (All) 5.83%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4755
30-Day Rolling Volatility 1.00%
Daily Value at Risk (VaR) 1% (All) 0.43%
Monthly Value at Risk (VaR) 1% (All) 1.01%

SPTS Fundamentals

Dividend Yield TTM (4-24-19) 2.25%
30-Day SEC Yield (4-22-19) 2.31%
7-Day SEC Yield --
Current Yield 2.18%
Yield to Maturity 2.31%
Effective Duration 1.92
Average Coupon 2.19%
Average Credit Score 1.00 (AAA)
Average Price 99.61
Number of Holdings 98
As of April 22, 2019

SPTS Comparables

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SPTS Attributes

Key Dates
Inception Date 11/30/2011
Termination Date
Last Annual Report Date 6/30/2018
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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