SPTS
State Street SPDR Portfolio Short Term Treasury ETF
1W: +0.2%
1M: +0.7%
3M: -0.5%
YTD: -1.2%
1Y: -1.2%
3Y: +9.9%
5Y: +7.2%
$28.75
-0.01 (-0.03%)
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%
Volume1,597,285
Avg Volume2,202,545
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-12-01
Sector Allocation
Other
99.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 01/28 3.5 | — | 1.84% | $133.3M | — |
| 2 | US TREASURY N/B 04/29 4.625 | — | 1.40% | $101.4M | — |
| 3 | US TREASURY N/B 12/27 3.375 | — | 1.37% | $99.0M | — |
| 4 | US TREASURY N/B 11/27 3.375 | — | 1.36% | $98.9M | — |
| 5 | US TREASURY N/B 02/28 3.375 | — | 1.36% | $98.3M | — |
| 6 | US TREASURY N/B 05/29 4.5 | — | 1.34% | $97.3M | — |
| 7 | US TREASURY N/B 09/29 3.5 | — | 1.34% | $97.0M | — |
| 8 | US TREASURY N/B 06/29 4.25 | — | 1.33% | $96.6M | — |
| 9 | US TREASURY N/B 07/29 4 | — | 1.33% | $96.2M | — |
| 10 | US TREASURY N/B 08/29 3.625 | — | 1.30% | $94.0M | — |