SPTS

SPDR Portfolio Short Term Treasury ETF

Down$29.95
$-0.03
(-0.1%)
As of 6:40:00 PM EDT | 7/19/19  |  Market Closed

SPTS Trading Data

Open

$29.95

Low Price

$29.93

High Price

$29.96

Previous Last Price

$29.98

Bid Size

$0 X 0

Ask Size

$29.97 X 100

SPTS Portfolio Data

AUM

$1,371,710,000

Shares

45,800

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.06

Net Asset Value

$29.95

Volume

Volume

546,200

Avg. Volume (YDT)

477,249

Dollar Volume

$16,219,511

Weekly Avg. Volume

568,440

Monthly Avg. Volume

452,245

Quarterly Avg. Volume

551,114

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 2.25 04/30/2021 (US912828WG10)
2.69%
US TREASURY N/B 2.25 03/31/2021 (US912828C574)
2.37%
US TREASURY N/B 2.625 11/15/2020 (US912828PC88)
1.97%
US TREASURY N/B 2.125 05/31/2021 (US9128286V71)
1.84%
US TREASURY N/B 2.75 11/30/2020 (US9128285Q95)
1.83%
US TREASURY N/B 2.875 10/31/2020 (US9128285G14)
1.58%
US TREASURY N/B 2 11/15/2021 (US912828RR30)
1.57%
US TREASURY N/B 2.875 11/15/2021 (US9128285L09)
1.56%
US TREASURY N/B 2.125 05/15/2022 (US9128286U98)
1.52%
US TREASURY N/B 2.75 09/15/2021 (US9128285A44)
1.51%

Total SPTS Holdings

Total Holdings: 97

US TREASURY N/B 2.25 04/30/2021 (US912828WG10)
2.69%
US TREASURY N/B 2.25 03/31/2021 (US912828C574)
2.37%
US TREASURY N/B 2.625 11/15/2020 (US912828PC88)
1.97%
US TREASURY N/B 2.125 05/31/2021 (US9128286V71)
1.84%
US TREASURY N/B 2.75 11/30/2020 (US9128285Q95)
1.83%
US TREASURY N/B 2.875 10/31/2020 (US9128285G14)
1.58%
US TREASURY N/B 2 11/15/2021 (US912828RR30)
1.57%
US TREASURY N/B 2.875 11/15/2021 (US9128285L09)
1.56%
US TREASURY N/B 2.125 05/15/2022 (US9128286U98)
1.52%
US TREASURY N/B 2.75 09/15/2021 (US9128285A44)
1.51%
US TREASURY N/B 3.625 02/15/2021 (US912828PX26)
1.48%
US TREASURY N/B 2.5 01/15/2022 (US9128285V80)
1.46%
US TREASURY N/B 2.5 02/15/2022 (US9128286C90)
1.42%
US TREASURY N/B 1.75 05/31/2022 (US912828XR65)
1.33%
US TREASURY N/B 2.375 03/15/2022 (US9128286H87)
1.29%
US TREASURY N/B 2.25 04/15/2022 (US9128286M72)
1.29%
US TREASURY N/B 2.625 07/31/2020 (US912828Y461)
1.27%
US TREASURY N/B 2.5 01/31/2021 (US9128285X47)
1.27%
US TREASURY N/B 2.125 08/15/2021 (US912828RC60)
1.26%
US TREASURY N/B 2.5 02/28/2021 (US9128286D73)
1.26%
US TREASURY N/B 2.75 09/30/2020 (US9128285B27)
1.26%
US TREASURY N/B 2.375 04/15/2021 (US9128284G23)
1.25%
US TREASURY N/B 1.875 03/31/2022 (US912828W895)
1.25%
US TREASURY N/B 2.875 10/15/2021 (US9128285F31)
1.25%
US TREASURY N/B 1.75 12/31/2020 (US912828N480)
1.24%
US TREASURY N/B 1.625 06/30/2021 (US9128287A26)
1.23%
US TREASURY N/B 2.625 08/31/2020 (US9128284Y39)
1.22%
US TREASURY N/B 2.625 07/15/2021 (US912828Y206)
1.21%
US TREASURY N/B 2.5 12/31/2020 (US9128285S51)
1.19%
US TREASURY N/B 1.125 07/31/2021 (US912828S760)
1.19%
US TREASURY N/B 2.625 12/15/2021 (US9128285R78)
1.18%
US TREASURY N/B 2.75 08/15/2021 (US9128284W72)
1.17%
US TREASURY N/B 1.875 01/31/2022 (US912828V723)
1.16%
US TREASURY N/B 1.375 01/31/2021 (US912828N894)
1.15%
US TREASURY N/B 1.375 08/31/2020 (US912828L328)
1.11%
US TREASURY N/B 1.75 06/15/2022 (US9128286Y11)
1.11%
US TREASURY N/B 1.75 06/30/2022 (US912828XW50)
1.1%
US TREASURY N/B 1.25 10/31/2021 (US912828T677)
1.08%
US TREASURY N/B 2 08/31/2021 (US912828D721)
1.07%
US TREASURY N/B 1.25 03/31/2021 (US912828Q376)
1.07%
US TREASURY N/B 1.125 09/30/2021 (US912828T347)
1.06%
US TREASURY N/B 2.625 05/15/2021 (US9128284P22)
1.06%
US TREASURY N/B 1.375 05/31/2021 (US912828R770)
1.06%
US TREASURY N/B 1.75 11/30/2021 (US912828U659)
1.05%
US TREASURY N/B 1.125 06/30/2021 (US912828S273)
1.04%
US TREASURY N/B 2 02/15/2022 (US912828SF82)
1.03%
US TREASURY N/B 1.375 04/30/2021 (US912828Q780)
1.03%
US TREASURY N/B 2.625 06/15/2021 (US9128284T44)
1.03%
US TREASURY N/B 1.875 04/30/2022 (US912828X471)
1.02%
US TREASURY N/B 2.625 08/15/2020 (US912828NT32)
1.01%
US TREASURY N/B 1.125 02/28/2021 (US912828P873)
1%
US TREASURY N/B 1.375 09/30/2020 (US912828L658)
1%
US TREASURY N/B 1.625 11/30/2020 (US912828M987)
1%
US TREASURY N/B 2 12/31/2021 (US912828U816)
1%
US TREASURY N/B 1.625 07/31/2020 (US912828XM78)
0.98%
US TREASURY N/B 2.25 07/31/2021 (US912828WY26)
0.98%
US TREASURY N/B 2.25 02/15/2021 (US9128283X64)
0.98%
US TREASURY N/B 2.125 12/31/2021 (US912828G872)
0.95%
US TREASURY N/B 1.875 05/31/2022 (US912828XD79)
0.95%
US TREASURY N/B 1.375 10/31/2020 (US912828L997)
0.95%
US TREASURY N/B 1.875 02/28/2022 (US912828W556)
0.95%
US TREASURY N/B 2 10/31/2021 (US912828F965)
0.93%
US TREASURY N/B 1.75 02/28/2022 (US912828J439)
0.92%
US TREASURY N/B 2 02/28/2021 (US912828B907)
0.9%
US TREASURY N/B 3.125 05/15/2021 (US912828QN35)
0.9%
US TREASURY N/B 1.125 08/31/2021 (US9128282F67)
0.9%
US TREASURY N/B 1.75 04/30/2022 (US912828WZ90)
0.9%
US TREASURY N/B 2.125 09/30/2021 (US912828F213)
0.87%
US TREASURY N/B 1.75 03/31/2022 (US912828J769)
0.86%
US TREASURY N/B 2.125 08/31/2020 (US912828VV95)
0.85%
US TREASURY N/B 2.125 06/30/2022 (US912828XG01)
0.85%
US TREASURY N/B 2.375 03/15/2021 (US9128284B36)
0.85%
US TREASURY N/B 1.875 11/30/2021 (US912828G534)
0.85%
US TREASURY N/B 2.375 12/31/2020 (US912828A834)
0.84%
US TREASURY N/B 1.5 01/31/2022 (US912828H862)
0.84%
US TREASURY N/B 2 05/31/2021 (US912828WN60)
0.81%
US TREASURY N/B 1.5 08/15/2020 (US9128282Q23)
0.79%
US TREASURY N/B 1.75 05/15/2022 (US912828SV33)
0.77%
US TREASURY N/B 1.875 12/15/2020 (US9128283L27)
0.73%
US TREASURY N/B 1.75 10/31/2020 (US912828WC06)
0.72%
US TREASURY N/B 1.75 11/15/2020 (US9128283G32)
0.71%
US TREASURY N/B 2.125 01/31/2021 (US912828B584)
0.7%
US TREASURY N/B 2 07/31/2020 (US912828VP28)
0.7%
US TREASURY N/B 2 01/15/2021 (US9128283Q14)
0.7%
US TREASURY N/B 1.375 09/15/2020 (US9128282V18)
0.68%
US TREASURY N/B 2.125 06/30/2021 (US912828WR74)
0.67%
US TREASURY N/B 1.625 10/15/2020 (US9128282Z22)
0.65%
US TREASURY N/B 2 09/30/2020 (US912828VZ00)
0.61%
US TREASURY N/B 2 11/30/2020 (US912828A420)
0.54%
US TREASURY N/B 1.5 07/15/2020 (US9128282J89)
0.37%
US TREASURY N/B 8 11/15/2021 (US912810EL80)
0.34%
US TREASURY N/B 8.125 08/15/2021 (US912810EK08)
0.29%
US TREASURY N/B 8.75 08/15/2020 (US912810EG95)
0.26%
US TREASURY N/B 7.875 02/15/2021 (US912810EH78)
0.15%
US TREASURY N/B 8.125 05/15/2021 (US912810EJ35)
0.08%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.06%
SPDR Portfolio Short Term Treasury ETF (SPTS)
0%

SPTS Technicals

Alpha

-0.82

Beta

-0.11

Leverage

Long

Standard Deviation

0.13

SPTS Dividends

Dividend Date

2019-07-01

Latest Dividend

0.056

Annual Dividend

0.7

Annual Dividend Rate

0.7

Annual Dividend Yield

2.35

SPTS Performance

YTD Return

1.25%

1 Year Return

1.46%

3 Year Return

-1.96%

5 Year Return

-0.27%

10 Year Return

-0.3%

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