SPTS ETF

SPTS ETF (State Street SPDR Portfolio Short Term Treasury ETF) is managed by State Street Investment Management with $7.31B in net assets. SPTS expense ratio is 0.03%, holding 97 positions across various sectors. Inception date: 2011-11-30.

SPTS performance shows a YTD return of 1.01%. The 1-year return is 2.47% and the 5-year return is 1.93%. SPTS dividend yield stands at 3.86%, paid monthly.

SPTS top holdings include Us Treasury N/B 01/28 3.5 01/31/2028 3.5 2028-01-31 (1.8%), Us Treasury N/B 04/29 4.625 04/30/2029 4.625 2029-04-30 (1.4%), Us Treasury N/B 12/27 3.375 12/31/2027 3.375 2027-12-31 (1.4%), Us Treasury N/B 02/28 3.375 02/29/2028 3.375 2028-02-29 (1.4%), Us Treasury N/B 11/27 3.375 11/30/2027 3.375 2027-11-30 (1.4%). Go to all SPTS holdings, SPTS sectors, or SPTS dividends.

SPTS can be compared against other funds. Use SPTS overlap to find shared positions, or SPTS vs another fund for a side-by-side view. SPTS alternatives are available via the screener, along with tax-loss harvesting opportunities.