SPTS
State Street SPDR Portfolio Short Term Treasury ETF
1W: -0.1%
1M: -0.5%
3M: -0.4%
YTD: +0.1%
1Y: +3.3%
3Y: +11.5%
5Y: +8.4%
$29.11
+0.02 (+0.07%)
After Hours: $29.15 (+0.04, +0.14%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.7B
Holdings1
Top 10 Wt1348.0%
Beta0.25
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 99 | 99.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 06/27 4.625 Bond | 1.49% | $85.1M | — | — | — | — | |
| 2 | US TREASURY N/B 03/27 3.875 Bond | 1.40% | $79.8M | — | — | — | — | |
| 3 | US TREASURY N/B 07/27 4.375 Bond | 1.38% | $78.7M | — | — | — | — | |
| 4 | US TREASURY N/B 03/27 4.25 Bond | 1.38% | $78.7M | — | — | — | — | |
| 5 | US TREASURY N/B 01/29 4 Bond | 1.35% | $77.2M | — | — | — | — | |
| 6 | US TREASURY N/B 08/27 3.75 Bond | 1.35% | $76.8M | — | — | — | — | |
| 7 | US TREASURY N/B 10/27 3.875 Bond | 1.33% | $75.9M | — | — | — | — | |
| 8 | US TREASURY N/B 06/27 3.75 Bond | 1.32% | $75.4M | — | — | — | — | |
| 9 | US TREASURY N/B 11/27 4.125 Bond | 1.32% | $75.2M | — | — | — | — | |
| 10 | US TREASURY N/B 05/28 2.875 Bond | 1.31% | $74.5M | — | — | — | — | |
| 11 | US TREASURY N/B 04/28 3.75 Bond | 1.30% | $74.0M | — | — | — | — | |
| 12 | US TREASURY N/B 05/27 4.5 Bond | 1.29% | $73.8M | — | — | — | — | |
| 13 | US TREASURY N/B 09/27 3.375 Bond | 1.29% | $73.7M | — | — | — | — | |
| 14 | US TREASURY N/B 03/28 3.875 Bond | 1.29% | $73.3M | — | — | — | — | |
| 15 | US TREASURY N/B 02/28 2.75 Bond | 1.27% | $72.6M | — | — | — | — | |
| 16 | US TREASURY N/B 12/28 3.5 Bond | 1.27% | $72.4M | — | — | — | — | |
| 17 | US TREASURY N/B 01/28 4.25 Bond | 1.26% | $72.2M | — | — | — | — | |
| 18 | US TREASURY N/B 12/27 4 Bond | 1.26% | $72.1M | — | — | — | — | |
| 19 | US TREASURY N/B 02/29 4.25 Bond | 1.26% | $72.0M | — | — | — | — | |
| 20 | US TREASURY N/B 01/29 3.5 Bond | 1.26% | $71.9M | — | — | — | — | |
| 21 | US TREASURY N/B 01/28 3.5 Bond | 1.25% | $71.3M | — | — | — | — | |
| 22 | US TREASURY N/B 01/28 0.75 Bond | 1.25% | $71.1M | — | — | — | — | |
| 23 | US TREASURY N/B 02/28 1.125 Bond | 1.25% | $71.1M | — | — | — | — | |
| 24 | US TREASURY N/B 05/28 1.25 Bond | 1.24% | $71.0M | — | — | — | — | |
| 25 | US TREASURY N/B 02/28 4.25 Bond | 1.24% | $70.7M | — | — | — | — | |
| 26 | US TREASURY N/B 05/28 3.75 Bond | 1.23% | $70.1M | — | — | — | — | |
| 27 | US TREASURY N/B 08/28 2.875 Bond | 1.22% | $69.6M | — | — | — | — | |
| 28 | US TREASURY N/B 07/28 3.875 Bond | 1.21% | $69.3M | — | — | — | — | |
| 29 | US TREASURY N/B 06/28 3.875 Bond | 1.21% | $69.2M | — | — | — | — | |
| 30 | US TREASURY N/B 08/28 3.625 Bond | 1.20% | $68.4M | — | — | — | — | |
| 31 | US TREASURY N/B 09/28 3.375 Bond | 1.18% | $67.3M | — | — | — | — | |
| 32 | US TREASURY N/B 10/28 3.5 Bond | 1.18% | $67.1M | — | — | — | — | |
| 33 | US TREASURY N/B 04/27 3.75 Bond | 1.17% | $66.9M | — | — | — | — | |
| 34 | US TREASURY N/B 02/29 3.5 Bond | 1.17% | $66.8M | — | — | — | — | |
| 35 | US TREASURY N/B 07/28 1 Bond | 1.17% | $66.6M | — | — | — | — | |
| 36 | US TREASURY N/B 04/27 4.5 Bond | 1.17% | $66.6M | — | — | — | — | |
| 37 | US TREASURY N/B 12/28 3.75 Bond | 1.16% | $66.3M | — | — | — | — | |
| 38 | US TREASURY N/B 11/28 3.5 Bond | 1.16% | $66.2M | — | — | — | — | |
| 39 | US TREASURY N/B 05/27 2.375 Bond | 1.16% | $65.9M | — | — | — | — | |
| 40 | US TREASURY N/B 04/28 1.25 Bond | 1.15% | $65.9M | — | — | — | — | |
| 41 | US TREASURY N/B 10/28 4.875 Bond | 1.13% | $64.4M | — | — | — | — | |
| 42 | US TREASURY N/B 02/29 2.625 Bond | 1.12% | $63.9M | — | — | — | — | |
| 43 | US TREASURY N/B 09/28 1.25 Bond | 1.12% | $63.9M | — | — | — | — | |
| 44 | US TREASURY N/B 12/27 0.625 Bond | 1.12% | $63.8M | — | — | — | — | |
| 45 | US TREASURY N/B 05/27 2.625 Bond | 1.11% | $63.1M | — | — | — | — | |
| 46 | US TREASURY N/B 11/28 4.375 Bond | 1.10% | $62.8M | — | — | — | — | |
| 47 | US TREASURY N/B 04/27 2.75 Bond | 1.09% | $62.4M | — | — | — | — | |
| 48 | US TREASURY N/B 08/28 1.125 Bond | 1.09% | $62.2M | — | — | — | — | |
| 49 | US TREASURY N/B 01/29 1.75 Bond | 1.08% | $61.9M | — | — | — | — | |
| 50 | US TREASURY N/B 08/27 3.625 Bond | 1.07% | $61.3M | — | — | — | — |