SPTS

SPDR Portfolio Short Term Treasury ETF
A

88
*Unless otherwise stated, data provided by FactSet.

SPTS Fund Description

The SPDR Portfolio Short Term Treasury ETF tracks a market-weighted index of US Treasurys with remaining maturities between 1-3 years.

SPTS Factset Analytics Insight

SPTS provides low-cost access to a marketlike basket of short-term US Treasurys, tracking the same index that we chose as our benchmark for the segment. The fund’s daily volume should satisfy all but the most active traders. SPTS charges a modest fee, but often lags its index by slightly more than the listed price, raising holding costs by a few basis points. Still, it's an attractive option for access to the short-term Treasury space. The fund competes directly with Schwab’s SCHO and Vanguard’s VGSH, which track the same index.SPTS traded under the ticker SST until Oct. 2017. Prior to April 30, 2018, the fund tracked the Bloomberg Barclays 1-5 Year US Treasury Index.

SPTS MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 18, 2018 the SPDR Portfolio Short Term Treasury ETF MSCI ESG Fund Quality Score is 6.89 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPTS ranks in the 97th percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SPTS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPTS 0.14% 0.33% -0.39% -0.77% 0.36% 0.65% --
SPTS (NAV) 0.14% 0.31% -0.42% -0.79% 0.36% 0.62% --
Bloomberg Barclays U.S. 1-3 Year Treasury Index -0.46% -0.09% -0.79% -0.85% 0.34% 0.48% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPTS Top 10 Countries

SPTS Top 10 Sectors

SPTS Top 10 Holdings [View All]

SPTS Summary Data

SPDR
11/30/11
Open-Ended Fund
0.06%
$492.46M
$7.52M
0.03%

SPTS Portfolio Data

2.76
2.88 years
1.46%
08/01/18
155

SPTS Index Data

Market Value
Market Value
N/A

SPTS Portfolio Management

0.06%
-0.09%
-0.07%
-0.11%

SPTS Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SPTS Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SPTS Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPTS. SPTS is rated a 5 out of 5.

SPTS Tradability

254,889
$7.52M
109,942
$3.24M
0.03%
$0.01
0.01%
0.12% / -0.11%
None
100.00%
100,000
1.10
0.01%
--
--
$29.49
5

SPTS Sector/Industry Breakdown


SPTS
Segment Benchmark
96.95%
98.50%
1.74%
0.00%
1.31%
1.50%

SPTS Top 10 Holdings[View All]

2.43%
2.24%
1.86%
1.81%
1.78%
1.48%
1.39%
1.35%
1.33%
1.32%
16.99%

SPTS Top 5 Countries


SPTS
Segment Benchmark
100.00%
100.00%

SPTS Top 5 Currencies


SPTS
Segment Benchmark
100.00%
100.00%

SPTS Economic Development


SPTS
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

SPTS Performance Statistics

1.00
1.00
--
--
--

SPTS MSCI ESG Ratings

6.89 / 10
97.14
91.53
--
--
--

SPTS HOLDINGS STATISTICS


SPTS
Segment Benchmark
2.88 years
1.93 years
2.76
1.88
0.57
0.96
0
0
1.46%
1.28%
--
1.88
Low
Low
155
95
AAA
AAA

SPTS MATURITY DISTRIBUTION


SPTS
Segment Benchmark
0.00%
1.04%
53.41%
98.96%
44.84%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

SPTS CREDIT BREAKDOWN


SPTS
Segment Benchmark
98.26%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%