SPDR Portfolio Short Term Treasury ETFSPDR Portfolio Short Term Treasury ETFSPDR Portfolio Short Term Treasury ETF

SPDR Portfolio Short Term Treasury ETF

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Key stats


Assets under management (AUM)
‪5.70 B‬USD
Fund flows (1Y)
‪−192.39 M‬USD
Dividend yield (indicated)
4.22%
Discount/Premium to NAV
−0.03%

About SPDR Portfolio Short Term Treasury ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.03%
Home page
Inception date
Nov 30, 2011
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Management style
Passive
SPTS provides access to a market-like basket of short-term US Treasurys, tracking the same index that we chose as our benchmark for the segment. Securities in the index must be USD-denominated, and fixed-rate and non-convertible. Certain issues, such as state and local government bonds, as well as US Treasury TIPS and Separate trading of registered interest and principal securities (STRIPS), are excluded from index selection. The underlying index is weighted by market value and is updated each month. The fund competes directly with Schwabs SCHO and Vanguards VGSH, which track the same index. SPTS traded under the ticker SST until October 2017. Prior to April 30, 2018, the fund tracked the Bloomberg Barclays 1-5 Year US Treasury Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.93%
Mutual fund0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows