SPTS
SPDR Portfolio Short Term Treasury ETF

$29.40
$0.00
(0%)
As of 4:10:00 PM EDT | 10/16/18  |  Market Closed

SPTS Trading Data

Open

$29.39

Low Price

$29.38

High Price

$29.4

Previous Last Price

$29.4

Bid Size

$0 X 0

Ask Size

$30 X 100

SPTS Portfolio Data

AUM

$558,410,000

Shares

19,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.06

Net Asset Value

$29.39

Volume

Volume

149,008

Avg. Volume (YDT)

192,359

Dollar Volume

$4,295,094

Weekly Avg. Volume

424,722

Monthly Avg. Volume

309,640

Quarterly Avg. Volume

180,202

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 2.5 06/30/2020 (US912828XY17)
2.39%
US TREASURY N/B 1.5 10/31/2019 (US912828F627)
2.1%
US TREASURY N/B 2.625 11/15/2020 (US912828PC88)
2.02%
US TREASURY N/B 2.375 04/15/2021 (US9128284G23)
1.7%
US TREASURY N/B 2.375 04/30/2020 (US9128284J61)
1.7%
US TREASURY N/B 2.625 08/31/2020 (US9128284Y39)
1.67%
US TREASURY N/B 2.625 05/15/2021 (US9128284P22)
1.65%
US TREASURY N/B 3.625 02/15/2020 (US912828MP29)
1.61%
US TREASURY N/B 1.25 03/31/2021 (US912828Q376)
1.58%
US TREASURY N/B 2.625 07/31/2020 (US912828Y461)
1.56%

Total SPTS Holdings

Total Holdings: 100

US TREASURY N/B 2.5 06/30/2020 (US912828XY17)
2.39%
US TREASURY N/B 1.5 10/31/2019 (US912828F627)
2.1%
US TREASURY N/B 2.625 11/15/2020 (US912828PC88)
2.02%
US TREASURY N/B 2.375 04/15/2021 (US9128284G23)
1.7%
US TREASURY N/B 2.375 04/30/2020 (US9128284J61)
1.7%
US TREASURY N/B 2.625 08/31/2020 (US9128284Y39)
1.67%
US TREASURY N/B 2.625 05/15/2021 (US9128284P22)
1.65%
US TREASURY N/B 3.625 02/15/2020 (US912828MP29)
1.61%
US TREASURY N/B 1.25 03/31/2021 (US912828Q376)
1.58%
US TREASURY N/B 2.625 07/31/2020 (US912828Y461)
1.56%
US TREASURY N/B 3.625 02/15/2021 (US912828PX26)
1.52%
US TREASURY N/B 2.5 05/31/2020 (US9128284Q05)
1.5%
US TREASURY N/B 2.25 02/29/2020 (US9128283Y48)
1.48%
US TREASURY N/B 1.375 04/30/2020 (US912828K585)
1.46%
US TREASURY N/B 1.625 03/15/2020 (US912828W630)
1.4%
US TREASURY N/B 2.625 07/15/2021 (US912828Y206)
1.35%
US TREASURY N/B 2.125 09/30/2021 (US912828F213)
1.34%
US TREASURY N/B 1.125 08/31/2021 (US9128282F67)
1.33%
US TREASURY N/B 2.25 02/15/2021 (US9128283X64)
1.32%
US TREASURY N/B 1.5 05/31/2020 (US912828XE52)
1.24%
US TREASURY N/B 1.25 01/31/2020 (US912828H524)
1.22%
US TREASURY N/B 1.375 09/30/2020 (US912828L658)
1.2%
US TREASURY N/B 2.625 06/15/2021 (US9128284T44)
1.2%
US TREASURY N/B 1.375 10/31/2020 (US912828L997)
1.18%
US TREASURY N/B 3.125 05/15/2021 (US912828QN35)
1.18%
US TREASURY N/B 2.75 09/15/2021 (US9128285A44)
1.18%
US TREASURY N/B 1.5 11/30/2019 (US912828G617)
1.16%
US TREASURY N/B 2.125 08/15/2021 (US912828RC60)
1.16%
US TREASURY N/B 1.375 01/31/2021 (US912828N894)
1.15%
US TREASURY N/B 2.75 08/15/2021 (US9128284W72)
1.13%
US TREASURY N/B 2 01/31/2020 (US9128283S79)
1.13%
US TREASURY N/B 1.625 11/30/2020 (US912828M987)
1.13%
US TREASURY N/B 1.125 07/31/2021 (US912828S760)
1.12%
US TREASURY N/B 1.375 02/15/2020 (US912828W226)
1.12%
US TREASURY N/B 2.75 09/30/2020 (US9128285B27)
1.12%
US TREASURY N/B 3.375 11/15/2019 (US912828LY45)
1.12%
US TREASURY N/B 1.375 08/31/2020 (US912828L328)
1.11%
US TREASURY N/B 1.75 12/31/2020 (US912828N480)
1.11%
US TREASURY N/B 2 08/31/2021 (US912828D721)
1.1%
US TREASURY N/B 1.375 02/29/2020 (US912828J504)
1.1%
US TREASURY N/B 1.875 12/31/2019 (US9128283N82)
1.09%
US TREASURY N/B 1.375 05/31/2021 (US912828R770)
1.08%
US TREASURY N/B 1.375 03/31/2020 (US912828J843)
1.08%
US TREASURY N/B 1.625 07/31/2020 (US912828XM78)
1.08%
US TREASURY N/B 1.125 06/30/2021 (US912828S273)
1.08%
US TREASURY N/B 2.625 08/15/2020 (US912828NT32)
1.07%
US TREASURY N/B 1.625 12/31/2019 (US912828G955)
1.07%
US TREASURY N/B 1.75 11/15/2020 (US9128283G32)
1.07%
US TREASURY N/B 1.375 04/30/2021 (US912828Q780)
1.06%
US TREASURY N/B 1.625 06/30/2020 (US912828XH83)
1.05%
US TREASURY N/B 2 01/15/2021 (US9128283Q14)
1.05%
US TREASURY N/B 3.5 05/15/2020 (US912828ND89)
1.04%
US TREASURY N/B 1.125 09/30/2021 (US912828T347)
1.04%
US TREASURY N/B 1.625 10/15/2020 (US9128282Z22)
1.03%
US TREASURY N/B 1.125 02/28/2021 (US912828P873)
1.03%
US TREASURY N/B 1.5 04/15/2020 (US912828X216)
1.02%
US TREASURY N/B 1.375 01/15/2020 (US912828V319)
1%
US TREASURY N/B 1.125 12/31/2019 (US912828UF54)
0.99%
US TREASURY N/B 2.25 03/31/2021 (US912828C574)
0.99%
US TREASURY N/B 2.375 03/15/2021 (US9128284B36)
0.98%
US TREASURY N/B 2.125 06/30/2021 (US912828WR74)
0.97%
US TREASURY N/B 2 02/28/2021 (US912828B907)
0.91%
US TREASURY N/B 1.875 12/15/2020 (US9128283L27)
0.91%
US TREASURY N/B 2 11/30/2020 (US912828A420)
0.9%
US TREASURY N/B 2.25 03/31/2020 (US9128284C19)
0.88%
US TREASURY N/B 2.25 04/30/2021 (US912828WG10)
0.87%
US TREASURY N/B 2.25 07/31/2021 (US912828WY26)
0.86%
US TREASURY N/B 1.5 07/15/2020 (US9128282J89)
0.84%
US TREASURY N/B 1.5 06/15/2020 (US912828XU94)
0.84%
US TREASURY N/B 1.75 10/31/2020 (US912828WC06)
0.82%
US TREASURY N/B 1.5 08/15/2020 (US9128282Q23)
0.8%
US TREASURY N/B 1.75 11/30/2019 (US9128283H15)
0.79%
US TREASURY N/B 2.125 08/31/2020 (US912828VV95)
0.79%
US TREASURY N/B 1.375 12/15/2019 (US912828U733)
0.78%
US TREASURY N/B 2.125 01/31/2021 (US912828B584)
0.78%
US TREASURY N/B 1 11/15/2019 (US912828U329)
0.78%
US TREASURY N/B 2 05/31/2021 (US912828WN60)
0.76%
US TREASURY N/B 1.5 05/15/2020 (US912828X968)
0.74%
US TREASURY N/B 2.375 12/31/2020 (US912828A834)
0.74%
US TREASURY N/B 1.375 09/15/2020 (US9128282V18)
0.73%
US TREASURY N/B 1.125 04/30/2020 (US912828VA58)
0.73%
US TREASURY N/B 1 10/15/2019 (US912828T594)
0.72%
US TREASURY N/B 1.375 01/31/2020 (US912828UL23)
0.71%
US TREASURY N/B 1 11/30/2019 (US912828UB41)
0.71%
US TREASURY N/B 1.375 05/31/2020 (US912828VF46)
0.69%
US TREASURY N/B 2 07/31/2020 (US912828VP28)
0.69%
US TREASURY N/B 1.25 02/29/2020 (US912828UQ10)
0.6%
US TREASURY N/B 2 09/30/2020 (US912828VZ00)
0.53%
US TREASURY N/B 1.125 03/31/2020 (US912828UV05)
0.52%
US TREASURY N/B 1.875 06/30/2020 (US912828VJ67)
0.49%
US TREASURY N/B 1.25 10/31/2019 (US912828TV24)
0.48%
US TREASURY N/B 7.875 02/15/2021 (US912810EH78)
0.21%
US TREASURY N/B 8.75 08/15/2020 (US912810EG95)
0.19%
US TREASURY N/B 8.5 02/15/2020 (US912810EE48)
0.18%
US TREASURY N/B 8.125 05/15/2021 (US912810EJ35)
0.13%
US TREASURY N/B 8.125 08/15/2021 (US912810EK08)
0.12%
US TREASURY N/B 8.75 05/15/2020 (US912810EF13)
0.06%
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

-0.87

Beta

0.03

Leverage

Long

Standard Deviation

0.2

SPTS Dividends

Dividend Date

2018-10-01

Latest Dividend

0.055

Annual Dividend

0.54

Annual Dividend Rate

0.54

Annual Dividend Yield

1.82

SPTS Performance

YTD Return

-1.59%

1 Year Return

-2.29%

3 Year Return

-3.1%

5 Year Return

-2.42%

10 Year Return

-2.13%

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