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SPTS

State Street SPDR Portfolio Short Term Treasury ETF Fixed Income
SPDR ·Est. 2011 ·US · ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-short-term-treasury-etf-spts · ← All ETFs
$29.07
+0.10% (+0.03)
AUM $6.02B
Expense 3.00%
52w Low $29.00 17.5% of range 52w High $29.40
50d MA $29.16 200d MA $29.25
NAV $29.03
AUM $6.02B
Expense 3.00%
Holdings 103
Avg Volume 2.1M
Inception Nov 30, 2011
Issuer SPDR
Exchange —
Domicile US
ISIN US78468R1014
50d MA $29.16
200d MA $29.25
About
The State Street SPDR Portfolio Short Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year U.S. Treasury Index (the "Index")A low cost ETF that seeks to offer precise, comprehensive exposure to U.S. Treasuries that have a remaining maturity between 1 and 3 yearsMay be less sensitive t…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
US TREASURY N/B 01/28 3.5 1.79%
US TREASURY N/B 06/27 4.625 1.45%
US TREASURY N/B 12/27 3.375 1.39%
US TREASURY N/B 11/27 3.375 1.39%
US TREASURY N/B 02/28 3.375 1.38%
US TREASURY N/B 07/27 4.375 1.34%
US TREASURY N/B 03/29 4.125 1.32%
US TREASURY N/B 01/29 4 1.31%
US TREASURY N/B 08/27 3.75 1.31%
US TREASURY N/B 02/29 4.25 1.31%
US TREASURY N/B 10/27 3.875 1.29%
US TREASURY N/B 06/27 3.75 1.28%
US TREASURY N/B 09/27 3.5 1.28%
US TREASURY N/B 11/27 4.125 1.28%
US TREASURY N/B 05/28 2.875 1.27%