SPTS

SPDR Portfolio Short Term Treasury ETF

$29.61
$0.00
(0%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

SPTS Trading Data

Open

$29.61

Low Price

$29.6

High Price

$29.61

Previous Last Price

$29.61

Bid Size

$0 X 0

Ask Size

$0 X 0

SPTS Portfolio Data

AUM

$931,770,000

Shares

31,500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.06

Net Asset Value

$29.58

Volume

Volume

263,100

Avg. Volume (YDT)

461,666

Dollar Volume

$7,591,415

Weekly Avg. Volume

483,000

Monthly Avg. Volume

421,025

Quarterly Avg. Volume

599,067

SPTS Fund Description

The SPDR Portfolio Short Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. 2017-10-16: Formerly known as SPDR Bloomberg Barclays Short Term Treasury ETF.

SPTS Chart

SPTS Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Portfolio Short Term Treasury ETF

Inception Date

2011-12-01

Asset Class

Fixed Income

Asset Class Size

Bonds

SPTS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SPTS Holdings

Top 10 Holdings

US TREASURY N/B 2.75 11/30/2020 (US9128285Q95)
2.18%
US TREASURY N/B 2.75 09/30/2020 (US9128285B27)
2.09%
US TREASURY N/B 2.875 10/31/2020 (US9128285G14)
1.85%
US TREASURY N/B 2.875 11/15/2021 (US9128285L09)
1.83%
US TREASURY N/B 2.625 11/15/2020 (US912828PC88)
1.82%
US TREASURY N/B 2.75 08/15/2021 (US9128284W72)
1.76%
US TREASURY N/B 2.625 08/31/2020 (US9128284Y39)
1.72%
US TREASURY N/B 2 11/15/2021 (US912828RR30)
1.64%
US TREASURY N/B 3.625 02/15/2021 (US912828PX26)
1.56%
US TREASURY N/B 2.75 09/15/2021 (US9128285A44)
1.47%

Total SPTS Holdings

Total Holdings: 102

US TREASURY N/B 2.75 11/30/2020 (US9128285Q95)
2.18%
US TREASURY N/B 2.75 09/30/2020 (US9128285B27)
2.09%
US TREASURY N/B 2.875 10/31/2020 (US9128285G14)
1.85%
US TREASURY N/B 2.875 11/15/2021 (US9128285L09)
1.83%
US TREASURY N/B 2.625 11/15/2020 (US912828PC88)
1.82%
US TREASURY N/B 2.75 08/15/2021 (US9128284W72)
1.76%
US TREASURY N/B 2.625 08/31/2020 (US9128284Y39)
1.72%
US TREASURY N/B 2 11/15/2021 (US912828RR30)
1.64%
US TREASURY N/B 3.625 02/15/2021 (US912828PX26)
1.56%
US TREASURY N/B 2.75 09/15/2021 (US9128285A44)
1.47%
US TREASURY N/B 2.5 01/15/2022 (US9128285V80)
1.47%
US TREASURY N/B 2.875 10/15/2021 (US9128285F31)
1.44%
US TREASURY N/B 2.25 04/30/2021 (US912828WG10)
1.44%
US TREASURY N/B 2.625 05/15/2021 (US9128284P22)
1.44%
US TREASURY N/B 1.625 11/30/2020 (US912828M987)
1.43%
US TREASURY N/B 2.125 08/15/2021 (US912828RC60)
1.42%
US TREASURY N/B 2.625 07/31/2020 (US912828Y461)
1.4%
US TREASURY N/B 2.625 07/15/2021 (US912828Y206)
1.38%
US TREASURY N/B 2.375 04/15/2021 (US9128284G23)
1.34%
US TREASURY N/B 2.375 04/30/2020 (US9128284J61)
1.34%
US TREASURY N/B 2.625 06/15/2021 (US9128284T44)
1.31%
US TREASURY N/B 2.5 01/31/2021 (US9128285X47)
1.29%
US TREASURY N/B 1.25 03/31/2021 (US912828Q376)
1.25%
US TREASURY N/B 2.25 03/31/2020 (US9128284C19)
1.24%
US TREASURY N/B 1.5 05/31/2020 (US912828XE52)
1.24%
US TREASURY N/B 2.5 05/31/2020 (US9128284Q05)
1.24%
US TREASURY N/B 2.625 08/15/2020 (US912828NT32)
1.19%
US TREASURY N/B 1.625 06/30/2020 (US912828XH83)
1.19%
US TREASURY N/B 1.625 07/31/2020 (US912828XM78)
1.15%
US TREASURY N/B 1.125 09/30/2021 (US912828T347)
1.13%
US TREASURY N/B 1.125 02/28/2021 (US912828P873)
1.13%
US TREASURY N/B 1.75 11/30/2021 (US912828U659)
1.13%
US TREASURY N/B 1.375 04/30/2020 (US912828K585)
1.11%
US TREASURY N/B 2.5 06/30/2020 (US912828XY17)
1.1%
US TREASURY N/B 2.625 12/15/2021 (US9128285R78)
1.1%
US TREASURY N/B 1.375 09/30/2020 (US912828L658)
1.08%
US TREASURY N/B 2 12/31/2021 (US912828U816)
1.08%
US TREASURY N/B 1.375 02/29/2020 (US912828J504)
1.08%
US TREASURY N/B 1.375 03/31/2020 (US912828J843)
1.07%
US TREASURY N/B 1.875 01/31/2022 (US912828V723)
1.06%
US TREASURY N/B 2.25 02/15/2021 (US9128283X64)
1.06%
US TREASURY N/B 1.375 08/31/2020 (US912828L328)
1.04%
US TREASURY N/B 2 10/31/2021 (US912828F965)
1.04%
US TREASURY N/B 1.375 10/31/2020 (US912828L997)
1.03%
US TREASURY N/B 1.125 06/30/2021 (US912828S273)
1.02%
US TREASURY N/B 2 08/31/2021 (US912828D721)
1.02%
US TREASURY N/B 2.25 02/29/2020 (US9128283Y48)
1.02%
US TREASURY N/B 3.5 05/15/2020 (US912828ND89)
1.02%
US TREASURY N/B 3.625 02/15/2020 (US912828MP29)
1%
US TREASURY N/B 2.125 09/30/2021 (US912828F213)
1%
US TREASURY N/B 1.875 11/30/2021 (US912828G534)
1%
US TREASURY N/B 1.375 05/31/2021 (US912828R770)
0.99%
US TREASURY N/B 1.375 01/31/2021 (US912828N894)
0.98%
US TREASURY N/B 1.125 08/31/2021 (US9128282F67)
0.98%
US TREASURY N/B 1.625 03/15/2020 (US912828W630)
0.97%
US TREASURY N/B 2.125 12/31/2021 (US912828G872)
0.95%
US TREASURY N/B 2.375 03/15/2021 (US9128284B36)
0.95%
US TREASURY N/B 1.5 01/31/2022 (US912828H862)
0.95%
US TREASURY N/B 2.5 12/31/2020 (US9128285S51)
0.94%
US TREASURY N/B 1.375 02/15/2020 (US912828W226)
0.88%
US TREASURY N/B 3.125 05/15/2021 (US912828QN35)
0.87%
US TREASURY N/B 2.125 08/31/2020 (US912828VV95)
0.86%
US TREASURY N/B 1.125 07/31/2021 (US912828S760)
0.85%
US TREASURY N/B 2 05/31/2021 (US912828WN60)
0.85%
US TREASURY N/B 1.75 12/31/2020 (US912828N480)
0.84%
US TREASURY N/B 1.75 11/15/2020 (US9128283G32)
0.84%
US TREASURY N/B 2 01/15/2021 (US9128283Q14)
0.83%
US TREASURY N/B 2.25 07/31/2021 (US912828WY26)
0.82%
US TREASURY N/B 2.25 03/31/2021 (US912828C574)
0.82%
US TREASURY N/B 1.375 04/30/2021 (US912828Q780)
0.8%
US TREASURY N/B 1.5 06/15/2020 (US912828XU94)
0.77%
US TREASURY N/B 2 02/28/2021 (US912828B907)
0.76%
US TREASURY N/B 1.375 09/15/2020 (US9128282V18)
0.76%
US TREASURY N/B 1.5 04/15/2020 (US912828X216)
0.75%
US TREASURY N/B 2.125 01/31/2021 (US912828B584)
0.75%
US TREASURY N/B 1.375 05/31/2020 (US912828VF46)
0.74%
US TREASURY N/B 1.5 05/15/2020 (US912828X968)
0.73%
US TREASURY N/B 1.75 10/31/2020 (US912828WC06)
0.73%
US TREASURY N/B 1.25 10/31/2021 (US912828T677)
0.72%
US TREASURY N/B 1.875 12/15/2020 (US9128283L27)
0.71%
US TREASURY N/B 1.625 10/15/2020 (US9128282Z22)
0.7%
US TREASURY N/B 2 11/30/2020 (US912828A420)
0.69%
US TREASURY N/B 1.5 07/15/2020 (US9128282J89)
0.68%
US TREASURY N/B 1.125 04/30/2020 (US912828VA58)
0.68%
US TREASURY N/B 2 09/30/2020 (US912828VZ00)
0.67%
US TREASURY N/B 1.5 08/15/2020 (US9128282Q23)
0.67%
US TREASURY N/B 2.375 12/31/2020 (US912828A834)
0.67%
US TREASURY N/B 2.125 06/30/2021 (US912828WR74)
0.67%
US TREASURY N/B 2 07/31/2020 (US912828VP28)
0.64%
US TREASURY N/B 1.25 02/29/2020 (US912828UQ10)
0.62%
US TREASURY N/B 1.125 03/31/2020 (US912828UV05)
0.5%
US TREASURY N/B 1.875 06/30/2020 (US912828VJ67)
0.48%
US TREASURY N/B 8 11/15/2021 (US912810EL80)
0.38%
US TREASURY N/B 8.125 08/15/2021 (US912810EK08)
0.35%
US TREASURY N/B 8.75 08/15/2020 (US912810EG95)
0.32%
US TREASURY N/B 7.875 02/15/2021 (US912810EH78)
0.17%
US TREASURY N/B 8.5 02/15/2020 (US912810EE48)
0.13%
US TREASURY N/B 8.125 05/15/2021 (US912810EJ35)
0.1%
US TREASURY N/B 8.75 05/15/2020 (US912810EF13)
0.05%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.03%
SPDR Portfolio Short Term Treasury ETF (SPTS)
0%
Cash_USD
0%

SPTS Technicals

Alpha

-0.63

Beta

0.01

Leverage

Long

Standard Deviation

0.09

SPTS Dividends

Dividend Date

2019-02-01

Latest Dividend

0.062

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

2.13

SPTS Performance

YTD Return

0.1%

1 Year Return

0%

3 Year Return

-2.79%

5 Year Return

-1.4%

10 Year Return

-1.43%

SPTS Related Articles