SPTS ETF
State Street SPDR Portfolio Short Term Treasury ETF
SPTS ETF Overview
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 0.78%. The 1-year return is 3.14% and the 5-year return is 1.88%. SPTS dividend yield stands at 3.86%, paid monthly.
SPTS top holdings include Us Treasury N/B 01/28 3.5 3.5 01/31/2028 (1.8%), Us Treasury N/B 04/29 4.625 4.625 04/30/2029 (1.4%), Us Treasury N/B 12/27 3.375 3.375 12/31/2027 (1.4%), Us Treasury N/B 11/27 3.375 3.375 11/30/2027 (1.4%), Us Treasury N/B 02/28 3.375 3.375 02/29/2028 (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.