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.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPTS -0.91% -- -3.14% -3.66% 0.11% 0.72% 0.76%
SPTS (NAV) -0.90% -0.61% -3.19% -3.70% 0.09% 0.71% 0.74%
Bloomberg US Treasury 1-3 Year Index -- -- -- -- -- -- --
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%
$3.42B
$89.89M
0.03%

SPTS Portfolio Data

1.97
--
0.53%
07/01/22
94

SPTS Index Data

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

SPTS Portfolio Management

0.06%
-0.04%
-0.03%
-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 06/30/22
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

3,049,544
$89.89M
1,880,900
$55.32M
0.03%
$0.01
0.02%
0.29% / -0.04%
None
100.00%
100,000
18.81
0.01%
--
478
$29.39
5

SPTS Sector/Industry Breakdown


SPTS
Segment Benchmark
99.93%
--
0.07%
--

SPTS Top 10 Holdings[View All]

2.11%
1.87%
1.85%
1.71%
1.65%
1.63%
1.62%
1.59%
1.58%
1.58%
17.19%

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 Holdings Statistics

1.98 years
1.97
0.53%
1.97
High
94
0.06%

SPTS Avg Life Maturity Distribution

--
51.29%
46.89%
1.82%
--
--
--
--
--

SPTS OAS Breakdown

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