SPTS
State Street SPDR Portfolio Short Term Treasury ETF
1W: -0.1%
1M: +0.0%
3M: -0.6%
YTD: -0.6%
1Y: +1.1%
3Y: +11.2%
5Y: +7.6%
$28.95
+0.03 (+0.10%)
Weekly Expected Move ±0.2%
$29
$29
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.1B
Holdings98
Top 10 Wt14.0%
Volume566,853
Avg Volume1,423,537
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-12-01
Sector Allocation
Other
99.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 01/28 3.5 | — | 1.82% | $111.0M | — |
| 2 | US TREASURY N/B 04/29 4.625 | — | 1.42% | $86.6M | — |
| 3 | US TREASURY N/B 12/27 3.375 | — | 1.37% | $83.8M | — |
| 4 | US TREASURY N/B 11/27 3.375 | — | 1.37% | $83.7M | — |
| 5 | US TREASURY N/B 02/28 3.375 | — | 1.37% | $83.3M | — |
| 6 | US TREASURY N/B 05/29 4.5 | — | 1.36% | $83.1M | — |
| 7 | US TREASURY N/B 06/29 4.25 | — | 1.35% | $82.4M | — |
| 8 | US TREASURY N/B 03/29 4.125 | — | 1.30% | $79.3M | — |
| 9 | US TREASURY N/B 08/27 3.75 | — | 1.30% | $79.0M | — |
| 10 | US TREASURY N/B 01/29 4 | — | 1.29% | $78.6M | — |