SPTS

SPDR Portfolio Short Term Treasury ETF
*Unless otherwise stated, data provided by FactSet.

SPTS Fund Description

SPTS tracks a market-value-weighted index of US Treasurys with remaining maturities between 1-3 years.

SPTS Factset Analytics Insight

SPTS provides access to a market-like basket of short-term US Treasurys, tracking the same index that we chose as our benchmark for the segment. Securities in the index must be USD-denominated, and fixed-rate and non-convertible. Certain issues, such as state and local government bonds, as well as US Treasury TIPS and Separate trading of registered interest and principal securities (STRIPS), are excluded from index selection. The underlying index is weighted by market value and is updated each month. The fund competes directly with Schwab’s SCHO and Vanguard’s VGSH, which track the same index. SPTS traded under the ticker SST until October 2017. Prior to April 30, 2018, the fund tracked the Bloomberg Barclays 1-5 Year US Treasury Index.

SPTS MSCI ESG Analytics Insight

SPDR Portfolio Short Term Treasury ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR Portfolio Short Term Treasury ETF ranks in the 44th percentile within its peer group and in the 11st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPTS -0.28% -0.28% -0.35% -0.21% 2.58% 1.38% --
SPTS (NAV) -0.29% -0.29% -0.29% -0.21% 2.57% 1.39% --
Bloomberg US Treasury 1-3 Year Index -0.28% -0.28% -0.26% -0.18% 2.61% 1.44% 1.26%
Bloomberg US Treasury 1-3 Year Index -0.28% -0.28% -0.26% -0.18% 2.61% 1.61% 1.14%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPTS Summary Data

SPDR
11/30/11
Open-Ended Fund
0.06%
$3.51B
$16.24M
0.03%

SPTS Portfolio Data

1.99
--
0.23%
N/A
91

SPTS Index Data

Market Value
Market Value
Bloomberg US Treasury 1-3 Year Index

SPTS Portfolio Management

0.06%
-0.03%
0.01%
-0.05%

SPTS Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SPTS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPTS Factset Analytics Block Liquidity

As of 10/21/21
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 N/A out of 5.

SPTS Tradability

542,007
$16.24M
507,637
$15.29M
0.03%
$0.01
0.01%
0.08% / -0.03%
None
100.00%
100,000
5.03
0.01%
--
46
$30.56
N/A

SPTS Sector/Industry Breakdown


SPTS
Segment Benchmark
100.00%
--

SPTS Top 10 Holdings[View All]

1.96%
1.88%
1.88%
1.83%
1.81%
1.80%
1.79%
1.78%
1.78%
1.78%
18.28%

SPTS Top 5 Countries


SPTS
Segment Benchmark
100.00%
--

SPTS Top 5 Currencies


SPTS
Segment Benchmark
100.00%
--

SPTS Performance Statistics

1.00
1.00
--
--
--

SPTS MSCI ESG Ratings

6.10 / 10
11.32
43.81
--
--
2.50

SPTS Holdings Statistics

2.02 years
1.99
0.23%
1.98
High
91
0.00%

SPTS Avg Life Maturity Distribution

--
51.00%
47.37%
1.63%
--
--
--
--
--

SPTS OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--