Expense Ratio Reduction: On August 1, 2023, the gross expense ratio for the SPDR^® Portfolio Short Term Treasury ETF (SPTS) has been reduced to 0.03% from 0.06%, making it among the lowest cost short-term Treasury ETF offerings.¹

¹Source: Bloomberg Finance L.P. as of August 1, 2023.

SPDR® Portfolio Short Term Treasury ETF SPTS

Morningstar Fund Comparison

Important Risk Disclosure

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates rise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

Passively managed funds invest by sampling the index, holding a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.

While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Intellectual Property Information: The S&P 500^® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors. S&P^®, SPDR^®, S&P 500^®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones^® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

The Fund's investments are subject to changes in general economic conditions, general market fluctuations and the risks inherent in investment in securities markets. Investment markets can be volatile and prices of investments can change substantially due to various factors including, but not limited to, economic growth or recession, changes in interest rates, changes in the actual or perceived creditworthiness of issuers, and general market liquidity. The Fund is subject to the risk that geopolitical events will disrupt securities markets and adversely affect global economies and markets. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, or other events could have a significant impact on the Fund and its investments.

Overview Performance Holdings Documents Purchase Information

Morningstar Fund Comparison

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$28.70

as of Sep 28 2023

Base Currency

USD

Assets Under Management

$5,501.95 M

as of Sep 28 2023

Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.03%

Quick Links

Key Features

The 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")

One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes

A low cost ETF that seeks to offer precise, comprehensive exposure to U.S. Treasuries that have a remaining maturity between 1 and 3 years

May be less sensitive to interest rate fluctuations than vehicles with longer duration, and is market cap weighted and reconstituted on the last business day of the month

About this Benchmark

The Bloomberg 1-3 Year U.S. Treasury Index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury. The Index includes all publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 3 years, are rated investment grade and have $300 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars, fixed rate and non-convertible. Securities excluded from the Index include state and local government series bonds, inflation protected public obligations of the U.S. Treasury, commonly known as "TIPS," floating rate bonds and coupon issues that have been stripped from bonds included in the Index. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.

Fund Information as of Sep 30 2023

Benchmark	Bloomberg 1-3 Year U.S. Treasury Index
Inception Date	Nov 30 2011
Options Available	No
Gross Expense Ratio Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.	0.03%
Base Currency	USD
Administrator	State Street Global Advisors Funds Management Inc.
Investment Manager	SSGA Funds Management, Inc.
Management Team	Global Fixed Income, Cash and Currency
Distributor	State Street Global Advisors Funds Distributors, LLC
Distribution Frequency	Monthly

Listing Information as of Sep 30 2023

Exchange	Listing Date	Trading Currency	Ticker	CUSIP	ISIN
NYSE ARCA EXCHANGE	Dec 01 2011	USD	SPTS	78468R101	US78468R1014

Fund Characteristics as of Sep 28 2023

Number of Holdings	104
Average Coupon Average Coupon The [market value] weighted average coupon of the bonds in a portfolio.	2.75%
Average Maturity in Years Average Maturity The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.	1.97
Average Price	$95.57
Average Yield To Worst The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.	5.12%
Option Adjusted Duration Option Adjusted Duration An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.	1.87 years
Yield to Maturity Yield to Maturity The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.	5.13%

Index Characteristics as of Sep 28 2023

Number of Holdings	97
Average Coupon	2.28%
Average Maturity in Years	1.89
Average Price	$94.96
Average Yield To Worst	5.15%
Option Adjusted Duration	1.80 years
Yield to Maturity	5.15%

Yields as of Sep 28 2023

30 Day SEC Yield 30 Day SEC Yield (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.	4.98%
30 Day SEC Yield (Unsubsidized) 30 Day SEC Yield (Unsubsidized) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.	-
Fund Distribution Yield Fund Distribution Yield The sum of the most recent 12 distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.	3.03%

Fund Market Price as of Sep 28 2023

Bid/Ask Bid/Ask Mid Point (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.	$28.72
Closing Price Closing Price Market Price of last reported trade on the exchange.	$28.71
Day High	$28.72
Day Low	$28.68
Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	467,402
Premium/Discount Premium/Discount to NAV Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)	0.05%
30-Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.	0.03%

Premium Discount to NAV Graph and Summary

The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

Number of Days Summary

	Calendar Year 2022	First Quarter of 2023	Second Quarter of 2023
Days Traded at Premium Number of days the ETF 4PM Bid/Ask was above the NAV.	245	62	62
Days Traded at Discount Number of days the ETF 4PM Bid/Ask was below the NAV.	6	0	0

Fund Data

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Fund Net Cash Amount as of Sep 28 2023

Net Cash Amount

$36,924,483.49

Fund Net Asset Value as of Sep 28 2023

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	$28.70
Shares Outstanding	191.70 M
Assets Under Management	$5,501.95 M

Most Recent NAV / NAV History

Fund Performance

Fund Inception Date: Nov 30 2011

as of Aug 31 2023

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Nov 30 2011
Fund Before Tax
NAV	Aug 31 2023	0.39%	0.73%	1.72%	1.21%	-0.95%	0.97%	0.85%	0.75%
Market Value	Aug 31 2023	0.44%	0.76%	1.72%	1.24%	-0.92%	0.99%	0.85%	0.76%
Benchmark Bloomberg 1-3 Year U.S. Treasury Index Index Change: “Benchmark” reflects linked performance returns of both the Bloomberg 1-3 Year U.S. Treasury Index and the Bloomberg 1-5 Year U.S. Treasury Index. The index returns are reflective of the Bloomberg 1-5 Year U.S. Treasury Index from fund inception until 04/30/2018 and of the Bloomberg 1-3 Year U.S. Treasury Index effective 04/30/2018 to present.	Aug 31 2023	0.39%	0.74%	1.72%	1.27%	-0.90%	1.01%	0.92%	0.83%
Fund After Tax
Return after Taxes on Distributions	Aug 31 2023	0.26%	0.48%	0.92%	0.06%	-1.42%	0.38%	0.34%	0.30%
Return after Taxes on Distributions and Sale of Fund Shares	Aug 31 2023	0.23%	0.43%	1.02%	0.71%	-0.92%	0.49%	0.43%	0.38%
Benchmark Bloomberg 1-3 Year U.S. Treasury Index Index Change: “Benchmark” reflects linked performance returns of both the Bloomberg 1-3 Year U.S. Treasury Index and the Bloomberg 1-5 Year U.S. Treasury Index. The index returns are reflective of the Bloomberg 1-5 Year U.S. Treasury Index from fund inception until 04/30/2018 and of the Bloomberg 1-3 Year U.S. Treasury Index effective 04/30/2018 to present.	Aug 31 2023	0.39%	0.74%	1.72%	1.27%	-0.90%	1.01%	0.92%	0.83%

as of Jun 30 2023

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Nov 30 2011
Fund Before Tax
NAV	Jun 30 2023	-0.54%	-0.63%	0.98%	0.09%	-1.16%	0.89%	0.77%	0.70%
Market Value	Jun 30 2023	-0.53%	-0.64%	0.95%	0.09%	-1.15%	0.89%	0.78%	0.71%
Benchmark Bloomberg 1-3 Year U.S. Treasury Index Index Change: “Benchmark” reflects linked performance returns of both the Bloomberg 1-3 Year U.S. Treasury Index and the Bloomberg 1-5 Year U.S. Treasury Index. The index returns are reflective of the Bloomberg 1-5 Year U.S. Treasury Index from fund inception until 04/30/2018 and of the Bloomberg 1-3 Year U.S. Treasury Index effective 04/30/2018 to present.	Jun 30 2023	-0.52%	-0.60%	0.98%	0.15%	-1.12%	0.93%	0.84%	0.77%
Fund After Tax
Return after Taxes on Distributions	Jun 30 2023	-0.66%	-0.98%	0.44%	-0.87%	-1.56%	0.31%	0.28%	0.26%
Return after Taxes on Distributions and Sale of Fund Shares	Jun 30 2023	-0.32%	-0.37%	0.58%	0.05%	-1.05%	0.44%	0.38%	0.35%
Benchmark Bloomberg 1-3 Year U.S. Treasury Index Index Change: “Benchmark” reflects linked performance returns of both the Bloomberg 1-3 Year U.S. Treasury Index and the Bloomberg 1-5 Year U.S. Treasury Index. The index returns are reflective of the Bloomberg 1-5 Year U.S. Treasury Index from fund inception until 04/30/2018 and of the Bloomberg 1-3 Year U.S. Treasury Index effective 04/30/2018 to present.	Jun 30 2023	-0.52%	-0.60%	0.98%	0.15%	-1.12%	0.93%	0.84%	0.77%

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment. All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized. Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Index Change: “Benchmark” reflects linked performance returns of both the Bloomberg 1-3 Year U.S. Treasury Index and the Bloomberg 1-5 Year U.S. Treasury Index. The index returns are reflective of the Bloomberg 1-5 Year U.S. Treasury Index from fund inception until 04/30/2018 and of the Bloomberg 1-3 Year U.S. Treasury Index effective 04/30/2018 to present.

Gross Expense Ratio: 0.03%

Top Holdings

Subject to change.

as of Sep 28 2023

Fund Top Holdings as of Sep 28 2023

Name	Market Value	ISIN	Weight
US TREASURY N/B 11/24 4.5	154,199,397.73	US91282CFX48	2.65%
US TREASURY N/B 02/25 1.5	149,386,838.98	US91282CDZ14	2.57%
US TREASURY N/B 10/24 4.375	147,814,142.06	US91282CFQ96	2.54%
US TREASURY N/B 03/25 3.875	144,406,358.15	US91282CGU99	2.48%
US TREASURY N/B 08/25 5	140,369,553.77	US91282CHV63	2.41%
US TREASURY N/B 10/25 4.25	131,061,478.41	US91282CFP14	2.25%
US TREASURY N/B 04/25 3.875	127,314,666.04	US91282CGX39	2.19%
US TREASURY N/B 01/25 4.125	124,863,866.58	US91282CGG06	2.15%
US TREASURY N/B 06/25 4.625	123,404,374.33	US91282CHL81	2.12%
US TREASURY N/B 01/26 3.875	113,909,710.56	US91282CGE57	1.96%

Download All Holdings: Daily Centralized Systematic Valuation Aggregated Cash Flow (ACF) File »

Index Top Holdings as of Sep 28 2023

Name	ISIN	Weight
US TREASURY N/B 2.25 11/15/2024	US912828G385	1.63%
US TREASURY N/B 2.25 11/15/2025	US912828M565	1.57%
US TREASURY N/B .625 10/15/2024	US91282CDB46	1.57%
US TREASURY N/B .375 09/15/2024	US91282CCX74	1.56%
US TREASURY N/B .5 02/28/2026	US91282CBQ33	1.54%
US TREASURY N/B .75 08/31/2026	US91282CCW91	1.52%
US TREASURY N/B .375 01/31/2026	US91282CBH34	1.52%
US TREASURY N/B .75 05/31/2026	US91282CCF68	1.50%
US TREASURY N/B 2 08/15/2025	US912828K742	1.48%
US TREASURY N/B 1 12/15/2024	US91282CDN83	1.46%

Sector Allocation

as of Sep 28 2023

Fund Sector Breakdown as of Sep 28 2023

Sector	Weight
Treasury	99.93%
Cash	0.07%

Index Sector Breakdown as of Sep 28 2023

Sector	Weight
Treasury	100.00%

Quality Breakdown

as of Sep 28 2023

Fund Quality Breakdown as of Sep 28 2023

Name	Weight
AAA	0.07%
AA1	99.93%

Index Quality Breakdown as of Sep 28 2023

Name	Weight
AA1	100.00%

Maturity Ladder

as of Sep 28 2023

Fund Maturity Ladder as of Sep 28 2023

Name	Weight
0 - 1 Year	0.07%
1 - 2 Years	54.30%
2 - 3 Years	43.77%
3 - 5 Years	1.86%

Index Maturity Ladder as of Sep 28 2023

Name	Weight
1 - 2 Years	55.88%
2 - 3 Years	44.12%

Document

Fund Documents

Tax Documents

Information & Schedules

Insights & Resources

SPDR Fixed Income ETF Dashboard pdf

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless otherwise noted all information contained herein is that of the SPDR^® Portfolio Short Term Treasury ETF.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

"Bloomberg^®" and Bloomberg 1-3 Year U.S. Treasury Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Global Advisors. Bloomberg is not affiliated with State Street Global Advisors, and Bloomberg does not approve, endorse, review, or recommend SPDR Portfolio Short Term Treasury ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to SPDR Portfolio Short Term Treasury ETF.

Prior to 8/24/2021, the Bloomberg 1-3 Year U.S. Treasury Index was known as the Bloomberg Barclays 1-3 Year U.S. Treasury Index.

SPDR® Portfolio Short Term Treasury ETF SPTS

Key Features

About this Benchmark

Fund Information as of Sep 30 2023

Listing Information as of Sep 30 2023

Fund Characteristics as of Sep 28 2023

Index Characteristics as of Sep 28 2023

Yields as of Sep 28 2023

Fund Market Price as of Sep 28 2023

Number of Days Summary

Fund Net Cash Amount as of Sep 28 2023

Fund Net Asset Value as of Sep 28 2023

Fund Performance

Top Holdings Subject to change.

Fund Top Holdings as of Sep 28 2023

Index Top Holdings as of Sep 28 2023

Sector Allocation

Fund Sector Breakdown as of Sep 28 2023

Index Sector Breakdown as of Sep 28 2023

Quality Breakdown

Fund Quality Breakdown as of Sep 28 2023

Index Quality Breakdown as of Sep 28 2023

Maturity Ladder

Fund Maturity Ladder as of Sep 28 2023

Index Maturity Ladder as of Sep 28 2023

Document

Purchase Information

Top Holdings

Subject to change.