SPTS
State Street SPDR Portfolio Short Term Treasury ETF
1W: -0.1%
1M: -0.4%
3M: -0.9%
YTD: -0.4%
1Y: +2.2%
3Y: +10.6%
5Y: +7.8%
$28.98
+0.01 (+0.02%)
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$5.9B
Holdings98
Top 10 Wt14.0%
Volume1,463,536
Avg Volume1,661,631
Beta0.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-12-01
Sector Allocation
Other
99.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 01/28 3.5 | — | 1.78% | $105.5M | — |
| 2 | US TREASURY N/B 06/27 4.625 | — | 1.44% | $85.5M | — |
| 3 | US TREASURY N/B 04/29 4.625 | — | 1.43% | $85.0M | — |
| 4 | US TREASURY N/B 12/27 3.375 | — | 1.38% | $81.9M | — |
| 5 | US TREASURY N/B 11/27 3.375 | — | 1.38% | $81.8M | — |
| 6 | US TREASURY N/B 02/28 3.375 | — | 1.37% | $81.4M | — |
| 7 | US TREASURY N/B 07/27 4.375 | — | 1.33% | $79.1M | — |
| 8 | US TREASURY N/B 03/29 4.125 | — | 1.31% | $77.8M | — |
| 9 | US TREASURY N/B 08/27 3.75 | — | 1.30% | $77.3M | — |
| 10 | US TREASURY N/B 01/29 4 | — | 1.30% | $77.1M | — |