State Street SPDR Portfolio Short Term Treasury ETF (SPTS)
AMEX · inception 2011-12-01 · beta 0.23 · avg volume 2,177,973 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.1B
Holdings98
Top-10 weight0.0%
1-yr return-1.1%
Max drawdown 5y-5.5%
Volatility 1y1.9%
Performance vs S&P 500 (SPY)
■ SPTS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SPTS
+0.3%
-0.5%
-1.6%
-1.3%
-1.1%
+9.8%
+6.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-20). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
US TREASURY N/B 01/28 3.5
1.84%
2
US TREASURY N/B 04/29 4.625
1.40%
3
US TREASURY N/B 12/27 3.375
1.37%
4
US TREASURY N/B 11/27 3.375
1.37%
5
US TREASURY N/B 02/28 3.375
1.36%
6
US TREASURY N/B 05/29 4.5
1.34%
7
US TREASURY N/B 09/29 3.5
1.34%
8
US TREASURY N/B 06/29 4.25
1.33%
9
US TREASURY N/B 07/29 4
1.33%
10
US TREASURY N/B 08/29 3.625
1.30%
Exposure
Sector
Unclassified99.2%
Country
Unclassified99.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).