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SPDR® Portfolio Short Term Treasury ETF SPTS

NAV

NAV

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

$29.28
as of Oct 03 2024
Base Currency
USD
Assets Under Management
$5,821.62 M
as of Oct 03 2024
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%

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")
  • 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    
  • 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

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 Oct 06 2024

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 Oct 06 2024

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

Fund Characteristics as of Oct 03 2024

Number of Holdings 103
Average Coupon

Average Coupon

The [market value] weighted average coupon of the bonds in a portfolio.

2.94%
Average Maturity in Years

Average Maturity

The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is the length of time during which the investor will receive interest payments on the investment. When the bond reaches maturity the principal is repaid.

1.95
Average Price

Average Price The weighted average of each asset’s market price relative to its face value or par value.

$98.40
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.

3.76%
Option Adjusted Duration

Option Adjusted Duration

Also known as effective duration which is a duration calculation that takes into account the effect of embedded options in bonds. 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. 

1.86 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.

3.76%

Index Characteristics as of Oct 03 2024

Number of Holdings 96
Average Coupon 2.84%
Average Maturity in Years 1.95
Average Price $98.31
Average Yield To Worst 3.76%
Option Adjusted Duration 1.86 years
Yield to Maturity 3.76%

Yields as of Oct 03 2024

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 maximum offering price on the last day of the period.

3.75%
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 distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

4.16%

Fund Market Price as of Oct 03 2024

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.

$29.28
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$29.28
Day High $29.31
Day Low $29.28
Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

85,288
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)

0.00%
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 2023 First Quarter of 2024 Second Quarter of 2024 Third Quarter of 2024
Days Traded at Premium

Number of days the ETF 4PM Bid/Ask was above the NAV.

250 61 58 58
Days Traded at Discount

Number of days the ETF 4PM Bid/Ask was below the NAV.

0 0 5 6

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.

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.

Fund Net Cash Amount as of Oct 03 2024

Net Cash Amount $43,892,034.22

Fund Net Asset Value as of Oct 03 2024

NAV

NAV

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

$29.28
Shares Outstanding 198.80 M
Assets Under Management $5,821.62 M

Fund Performance

  • Fund Inception Date: Nov 30 2011

as of Aug 31 2024

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 2024 0.89% 2.08% 3.32% 5.89% 0.93% 1.27% 1.31% 1.15%
Market Value Aug 31 2024 0.88% 2.07% 3.26% 5.81% 0.92% 1.26% 1.31% 1.15%
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 2024 0.90% 2.08% 3.29% 5.90% 0.96% 1.30% 1.37% 1.21%
Fund After Tax
Return after Taxes on Distributions Aug 31 2024 0.76% 1.79% 2.29% 4.12% -0.09% 0.52% 0.66% 0.59%
Return after Taxes on Distributions and Sale of Fund Shares Aug 31 2024 0.53% 1.23% 1.95% 3.45% 0.27% 0.65% 0.72% 0.64%
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 2024 0.90% 2.08% 3.29% 5.90% 0.96% 1.30% 1.37% 1.21%

as of Jun 30 2024

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 2024 0.58% 0.93% 1.22% 4.50% 0.29% 0.99% 1.12% 1.00%
Market Value Jun 30 2024 0.57% 0.91% 1.16% 4.45% 0.29% 0.99% 1.12% 1.00%
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 2024 0.58% 0.91% 1.19% 4.51% 0.33% 1.02% 1.17% 1.07%
Fund After Tax
Return after Taxes on Distributions Jun 30 2024 0.43% 0.49% 0.49% 2.77% -0.63% 0.27% 0.48% 0.46%
Return after Taxes on Distributions and Sale of Fund Shares Jun 30 2024 0.34% 0.55% 0.72% 2.64% -0.17% 0.45% 0.58% 0.53%
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 2024 0.58% 0.91% 1.19% 4.51% 0.33% 1.02% 1.17% 1.07%

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 Oct 03 2024
as of Oct 03 2024

Fund Top Holdings as of Oct 03 2024

Name Market Value ISIN Weight
US TREASURY N/B 05/26 4.875 109,310,074.82 US91282CKS97 1.87%
US TREASURY N/B 04/26 4.875 104,597,866.29 US91282CKK61 1.79%
US TREASURY N/B 01/27 1.5 100,095,586.93 US912828Z781 1.71%
US TREASURY N/B 06/26 4.625 99,905,408.54 US91282CKY65 1.71%
US TREASURY N/B 01/26 4.25 97,354,487.12 US91282CJV46 1.66%
US TREASURY N/B 09/26 4.625 97,267,551.05 US91282CHY03 1.66%
US TREASURY N/B 02/26 4.625 95,284,888.36 US91282CKB62 1.63%
US TREASURY N/B 03/26 4.5 94,493,358.05 US91282CKH33 1.61%
US TREASURY N/B 08/26 4.375 93,563,978.50 US91282CHU80 1.60%
US TREASURY N/B 06/27 4.625 92,619,058.75 US91282CKV27 1.58%

Index Top Holdings as of Oct 03 2024

Name ISIN Weight
US TREASURY N/B 1.5 01/31/2027 US912828Z781 1.74%
US TREASURY N/B 4.875 04/30/2026 US91282CKK61 1.71%
US TREASURY N/B 4.875 05/31/2026 US91282CKS97 1.70%
US TREASURY N/B 4.625 06/30/2026 US91282CKY65 1.69%
US TREASURY N/B 4.375 07/31/2026 US91282CLB53 1.68%
US TREASURY N/B 3.75 08/31/2026 US91282CLH24 1.65%
US TREASURY N/B 3.5 09/30/2026 US91282CLP40 1.64%
US TREASURY N/B 4.5 03/31/2026 US91282CKH33 1.59%
US TREASURY N/B 4.625 02/28/2026 US91282CKB62 1.52%
US TREASURY N/B 4.25 01/31/2026 US91282CJV46 1.45%

Sector Allocation

as of Oct 03 2024
as of Oct 03 2024

Fund Sector Breakdown as of Oct 03 2024

Sector Weight
Treasury 99.95%
Cash 0.05%

Index Sector Breakdown as of Oct 03 2024

Sector Weight
Treasury 100.00%

Quality Breakdown

as of Oct 03 2024
as of Oct 03 2024

Fund Quality Breakdown as of Oct 03 2024

Name Weight
AAA 0.05%
AA1 99.95%

Index Quality Breakdown as of Oct 03 2024

Name Weight
AA1 100.00%

Maturity Ladder

as of Oct 03 2024
as of Oct 03 2024

Fund Maturity Ladder as of Oct 03 2024

Name Weight
0 - 1 Year 0.05%
1 - 2 Years 56.80%
2 - 3 Years 43.15%

Index Maturity Ladder as of Oct 03 2024

Name Weight
1 - 2 Years 57.21%
2 - 3 Years 42.79%

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.

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.

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.

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.

"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.