SPTS

SPDR Portfolio Short Term Treasury ETF

$29.99
$0.00
(0%)
As of 2:49:59 PM EDT | 11/18/19  |  Market Open

SPTS Trading Data

Open

$29.99

Low Price

$29.99

High Price

$30

Previous Last Price

$29.99

Bid Size

$29.99 X 49600

Ask Size

$30 X 80700

SPTS Portfolio Data

AUM

$1,739,420,000

Shares

58,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.06

Net Asset Value

$29.99

Volume

Volume

240,901

Avg. Volume (YDT)

495,534

Dollar Volume

$7,166,181

Weekly Avg. Volume

386,632

Monthly Avg. Volume

381,988

Quarterly Avg. Volume

474,075

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 1.75 07/31/2021
2.87%
US TREASURY N/B 2.25 04/30/2021
2.28%
US TREASURY N/B 2.25 03/31/2021
2.13%
US TREASURY N/B 2.625 11/15/2020
1.78%
US TREASURY N/B 1.75 06/15/2022
1.69%
US TREASURY N/B 2.125 05/31/2021
1.67%
US TREASURY N/B 2.75 11/30/2020
1.66%
US TREASURY N/B 3.625 02/15/2021
1.5%
US TREASURY N/B 2.125 05/15/2022
1.47%
US TREASURY N/B 2.625 12/15/2021
1.46%

Total SPTS Holdings

Total Holdings: 98

US TREASURY N/B 1.75 07/31/2021
2.87%
US TREASURY N/B 2.25 04/30/2021
2.28%
US TREASURY N/B 2.25 03/31/2021
2.13%
US TREASURY N/B 2.625 11/15/2020
1.78%
US TREASURY N/B 1.75 06/15/2022
1.69%
US TREASURY N/B 2.125 05/31/2021
1.67%
US TREASURY N/B 2.75 11/30/2020
1.66%
US TREASURY N/B 3.625 02/15/2021
1.5%
US TREASURY N/B 2.125 05/15/2022
1.47%
US TREASURY N/B 2.625 12/15/2021
1.46%
US TREASURY N/B 1.5 08/31/2021
1.45%
US TREASURY N/B 2.375 03/15/2022
1.44%
US TREASURY N/B 2 11/15/2021
1.43%
US TREASURY N/B 1.5 08/15/2022
1.35%
US TREASURY N/B 2.5 01/15/2022
1.33%
US TREASURY N/B 1.625 06/30/2021
1.32%
US TREASURY N/B 2.75 09/15/2021
1.31%
US TREASURY N/B 1.625 11/30/2020
1.29%
US TREASURY N/B 2.5 01/31/2021
1.29%
US TREASURY N/B 2.875 11/15/2021
1.28%
US TREASURY N/B 1.75 05/31/2022
1.28%
US TREASURY N/B 2.5 02/15/2022
1.27%
US TREASURY N/B 1.875 02/28/2022
1.2%
US TREASURY N/B 1.375 10/15/2022
1.2%
US TREASURY N/B 2.5 12/31/2020
1.19%
US TREASURY N/B 1.5 09/15/2022
1.17%
US TREASURY N/B 1.75 11/30/2021
1.17%
US TREASURY N/B 1.625 08/31/2022
1.16%
US TREASURY N/B 2.25 04/15/2022
1.16%
US TREASURY N/B 2.5 02/28/2021
1.15%
US TREASURY N/B 1.875 09/30/2022
1.13%
US TREASURY N/B 1.875 03/31/2022
1.12%
US TREASURY N/B 2.375 04/15/2021
1.12%
US TREASURY N/B 2.875 10/15/2021
1.12%
US TREASURY N/B 1.75 07/15/2022
1.11%
US TREASURY N/B 2 10/31/2022
1.1%
US TREASURY N/B 1.125 09/30/2021
1.1%
US TREASURY N/B 2.125 09/30/2021
1.1%
US TREASURY N/B 2.125 08/15/2021
1.1%
US TREASURY N/B 1.875 01/31/2022
1.09%
US TREASURY N/B 1.125 06/30/2021
1.09%
US TREASURY N/B 1.125 07/31/2021
1.07%
US TREASURY N/B 2 12/31/2021
1.07%
US TREASURY N/B 2.75 08/15/2021
1.04%
US TREASURY N/B 1.375 01/31/2021
1.03%
US TREASURY N/B 1.5 09/30/2021
1.03%
US TREASURY N/B 1.75 12/31/2020
1.03%
US TREASURY N/B 2.625 07/15/2021
1.01%
US TREASURY N/B 1.75 06/30/2022
1%
US TREASURY N/B 1.375 04/30/2021
1%
US TREASURY N/B 1.875 07/31/2022
0.99%
US TREASURY N/B 3.125 05/15/2021
0.99%
US TREASURY N/B 1.25 10/31/2021
0.97%
US TREASURY N/B 2.625 06/15/2021
0.97%
US TREASURY N/B 1.125 02/28/2021
0.97%
US TREASURY N/B 2 08/31/2021
0.97%
US TREASURY N/B 1.25 03/31/2021
0.96%
US TREASURY N/B 2.125 12/31/2021
0.96%
US TREASURY N/B 2.625 05/15/2021
0.96%
US TREASURY N/B 1.125 08/31/2021
0.96%
US TREASURY N/B 1.375 05/31/2021
0.96%
US TREASURY N/B 1.75 04/30/2022
0.95%
US TREASURY N/B 2.25 07/31/2021
0.94%
US TREASURY N/B 1.875 10/31/2022
0.92%
US TREASURY N/B 1.75 03/31/2022
0.92%
US TREASURY N/B 1.875 08/31/2022
0.91%
US TREASURY N/B 1.875 04/30/2022
0.9%
US TREASURY N/B 1.5 01/31/2022
0.9%
US TREASURY N/B 1.75 09/30/2022
0.89%
US TREASURY N/B 2.25 02/15/2021
0.87%
US TREASURY N/B 2 02/15/2022
0.87%
US TREASURY N/B 1.75 05/15/2022
0.86%
US TREASURY N/B 2 07/31/2022
0.86%
US TREASURY N/B 2.375 03/15/2021
0.85%
US TREASURY N/B 2 10/31/2021
0.83%
US TREASURY N/B 1.75 02/28/2022
0.81%
US TREASURY N/B 2.125 06/30/2021
0.8%
US TREASURY N/B 1.875 05/31/2022
0.79%
US TREASURY N/B 1.875 11/30/2021
0.77%
US TREASURY N/B 2.375 12/31/2020
0.76%
US TREASURY N/B 2.125 01/31/2021
0.75%
US TREASURY N/B 2 05/31/2021
0.74%
US TREASURY N/B 2.125 06/30/2022
0.73%
US TREASURY N/B 1.75 11/15/2020
0.67%
US TREASURY N/B 1.875 12/15/2020
0.67%
US TREASURY N/B 1.625 08/15/2022
0.66%
US TREASURY N/B 2 02/28/2021
0.66%
US TREASURY N/B 2 01/15/2021
0.63%
US TREASURY N/B 2 11/30/2020
0.62%
US TREASURY N/B 1.5 10/31/2021
0.48%
US TREASURY N/B 8 11/15/2021
0.31%
US TREASURY N/B 8.125 08/15/2021
0.25%
US TREASURY N/B 7.25 08/15/2022
0.14%
US TREASURY N/B 7.875 02/15/2021
0.1%
US TREASURY N/B 8.125 05/15/2021
0.08%
STATE ST INST US GOV MM-G 0 00/00/0000
0.02%
SPDR Portfolio Short Term Treasury ETF (SPTS)
0%
Cash_USD
0%

SPTS Technicals

Alpha

-0.92

Beta

-0.04

Leverage

Long

Standard Deviation

0.2

SPTS Dividends

Dividend Date

2019-11-01

Latest Dividend

0.05

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

2.29

SPTS Performance

YTD Return

1.41%

1 Year Return

1.89%

3 Year Return

-0.5%

5 Year Return

-0.56%

10 Year Return

-0.17%

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