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Trending ETFs

SPDR® Portfolio Short Term Treasury ETF

ETF
SPTS
Dividend policy
Active
Price as of:
$30.62 -0.01 0%
primary theme
Short-Term U.S. Treasury Note
SPTS (ETF)

SPDR® Portfolio Short Term Treasury ETF

Dividend policy
Active
Price as of:
$30.62 -0.01 0%
primary theme
Short-Term U.S. Treasury Note
SPTS (ETF)

SPDR® Portfolio Short Term Treasury ETF

Dividend policy
Active
Price as of:
$30.62 -0.01 0%
primary theme
Short-Term U.S. Treasury Note

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.62

-

0.19%

$0.06

0.06%

Vitals

YTD Return

-0.3%

1 yr return

0.1%

3 Yr Avg Return

2.6%

5 Yr Avg Return

1.5%

Net Assets

$3.5 B

Holdings in Top 10

18.7%

52 WEEK LOW AND HIGH

$30.63
$30.62
$30.71

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Short Government


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.62

-

0.19%

$0.06

0.06%

SPTS - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SPDR® Portfolio Short Term Treasury ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Nov 30, 2011
  • Shares Outstanding
    114000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joanna Madden

Fund Description

The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.


SPTS - Performance

Return Ranking - Trailing

Period SPTS Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -4.1% 1.6% 12.79%
1 Yr 0.1% -2.2% 3.6% 27.91%
3 Yr 2.6%* 0.9% 4.3% 33.72%
5 Yr 1.5%* 0.0% 2.7% 51.16%
10 Yr N/A* -0.2% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period SPTS Return Category Return Low Category Return High Rank in Category (%)
2020 2.5% -1.8% 4.9% 24.39%
2019 1.3% -1.4% 3.8% 38.75%
2018 -1.0% -80.0% 0.1% 60.76%
2017 -0.6% -4.6% 0.9% 18.42%
2016 -0.2% -4.1% 3.5% 19.74%

Total Return Ranking - Trailing

Period SPTS Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -4.1% 1.6% 12.79%
1 Yr 0.1% -5.5% 3.6% 24.71%
3 Yr 2.6%* 0.0% 4.3% 32.94%
5 Yr 1.5%* -0.2% 2.7% 48.24%
10 Yr N/A* -0.2% 2.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SPTS Return Category Return Low Category Return High Rank in Category (%)
2020 2.5% -1.8% 4.9% 24.39%
2019 1.3% -1.4% 3.8% 40.00%
2018 -1.0% -80.0% 2.2% 64.56%
2017 -0.6% -4.6% 1.2% 26.32%
2016 -0.2% -4.1% 3.5% 27.63%

SPTS - Holdings

Concentration Analysis

SPTS Category Low Category High SPTS % Rank
Net Assets 3.5 B 1.79 M 19.2 B 13.95%
Number of Holdings 91 9 1558 74.42%
Net Assets in Top 10 651 M -752 M 8.57 B 13.95%
Weighting of Top 10 18.66% 18.7% 100.0% 98.73%

Top 10 Holdings

  1. United States Treasury Notes 0.38% 2.16%
  2. United States Treasury Notes 2.38% 1.97%
  3. United States Treasury Notes 0.25% 1.88%
  4. United States Treasury Notes 0.12% 1.87%
  5. United States Treasury Notes 0.25% 1.83%
  6. United States Treasury Notes 0.25% 1.82%
  7. United States Treasury Notes 2.12% 1.82%
  8. United States Treasury Notes 2.75% 1.81%
  9. United States Treasury Notes 2.12% 1.79%
  10. United States Treasury Notes 0.12% 1.78%

Asset Allocation

Weighting Return Low Return High SPTS % Rank
Bonds
99.97% 51.82% 113.77% 13.95%
Cash
0.03% -13.77% 33.17% 86.05%
Stocks
0.00% 0.00% 13.45% 65.12%
Preferred Stocks
0.00% 0.00% 0.03% 65.12%
Other
0.00% -4.33% 2.61% 65.12%
Convertible Bonds
0.00% 0.00% 0.24% 65.12%

Bond Sector Breakdown

Weighting Return Low Return High SPTS % Rank
Government
99.97% 0.00% 99.97% 1.16%
Cash & Equivalents
0.03% 0.00% 35.91% 93.02%
Derivative
0.00% 0.00% 0.08% 65.12%
Securitized
0.00% 0.00% 100.00% 91.86%
Corporate
0.00% 0.00% 49.70% 73.26%
Municipal
0.00% 0.00% 11.40% 70.93%

Bond Geographic Breakdown

Weighting Return Low Return High SPTS % Rank
US
99.97% 48.74% 113.77% 13.95%
Non US
0.00% 0.00% 22.87% 68.60%

SPTS - Expenses

Operational Fees

SPTS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.03% 1.83% 94.19%
Management Fee 0.06% 0.03% 0.80% 7.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

SPTS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 4.75% N/A
Deferred Load N/A 0.50% 1.00% N/A

Trading Fees

SPTS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPTS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 445.85% 32.00%

SPTS - Distributions

Dividend Yield Analysis

SPTS Category Low Category High SPTS % Rank
Dividend Yield 0.19% 0.00% 0.17% 66.28%

Dividend Distribution Analysis

SPTS Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SPTS Category Low Category High SPTS % Rank
Net Income Ratio 0.23% -0.73% 1.81% 85.54%

Capital Gain Distribution Analysis

SPTS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

SPTS - Fund Manager Analysis

Managers

Joanna Madden


Start Date

Tenure

Tenure Rank

Oct 31, 2014

6.84

6.8%

Joanna Madden is a Vice President of SSGA and SSGA FM and Portfolio Manager within the Fixed Income Beta Solutions team since 2013. Previously, Ms. Madden was a Portfolio Manager within the US Cash Management Group responsible for short term liquidity investments across all the cash and securities lending portfolios managed in Boston. She joined the Boston group in April 2010 after working as a Portfolio Manager with the London Cash Management Group. Prior to her portfolio management role, she was a Product Analyst for the London Cash Management Group where she provided analytical and business support. Before joining SSGA in London, Ms. Madden worked as an Operations Specialist supporting the Boston Cash Management Group. Ms. Madden received a Bachelor of Science degree in Political Science from Loyola University of Chicago, Illinois.

Cynthia Moy


Start Date

Tenure

Tenure Rank

Oct 31, 2016

4.84

4.8%

Cindy is a Principal at State Street Global Advisors, and a Portfolio Manager in the Fixed Income Beta Solutions group. She is responsible for managing government bond strategies. Previously, she was an analyst in the Government Solutions team, where she was responsible for credit surveillance of housing finance agency bonds. Cindy's other prior roles at State Street include work as an analyst in the Stable Value team, the Global Structured Products group, as well as the mutual funds division. Cindy holds a BA in Quantitative Economics from Tufts University.

Orhan Imer


Start Date

Tenure

Tenure Rank

Oct 31, 2017

3.84

3.8%

Orhan is a Vice President and a Senior Portfolio Manager for LDI & Multi-Sector Strategies with the Global Fixed Income, Cash & Currency (FICC) team at SSGA. Orhan is also a Senior Portfolio Manager with the Fixed Income Beta Solutions group with responsibilities for managing several fixed income funds and ETFs including Global Rates/Inflation, US Core and Credit portfolios. He is a member of the Technical Committee which oversees all SSGA's quantitative investment research. Prior to joining SSGA in 2017, Orhan held several roles during his tenure at Columbia Threadneedle Investments. Most r

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 31.69 9.41 6.58