State Street SPDR Portfolio Short Term Treasury ETF (SPTS)
ETF overview
The State Street SPDR Portfolio Short Term Treasury ETF (SPTS) aims to mirror the price and yield performance of the Bloomberg 1-3 Year U.S. Treasury Index, prior to accounting for its fees and expenses. This low-cost ETF offers precise and extensive investment in U.S. Treasury bonds that have between one and three years remaining until maturity. Given its shorter duration, the fund is typically more resilient to significant interest rate fluctuations compared to investments with longer maturities. Its underlying index is weighted by market capitalization and updated on the last business day of every month. SPTS is also a key component of State Street's economical SPDR Portfolio suite, a collection of foundational ETFs crafted to provide broad, diversified access to essential asset classes.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 7.24B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 30, 2011
- Number of holdings
- 97
Breakdown
Holdings (97)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 01/28 3.5 | 1.86% | |
| US TREASURY N/B 04/29 4.625 | 1.41% | |
| US TREASURY N/B 12/27 3.375 | 1.38% | |
| US TREASURY N/B 11/27 3.375 | 1.38% | |
| US TREASURY N/B 02/28 3.375 | 1.37% | |
| US TREASURY N/B 05/29 4.5 | 1.35% | |
| US TREASURY N/B 09/29 3.5 | 1.35% | |
| US TREASURY N/B 06/29 4.25 | 1.34% | |
| US TREASURY N/B 07/29 4 | 1.34% | |
| US TREASURY N/B 08/29 3.625 | 1.31% | |
| and 84 more | ||
Similar ETFs
- iShares 1-3 Year Treasury Bond ETFSHY · Overlap 89% · Expense ratio 0.15%
- Amundi US Treasury Bond 1-3Y UCITS ETF AccUS1.SW · Overlap 97% · Expense ratio 0.06%
- Invesco US Treasury Bond 1-3 Year UCITS ETFTRE3.L · Overlap 97% · Expense ratio 0.06%
- iShares $ Treasury Bond 1-3yr UCITS ETFIBTA.L · Overlap 96% · Expense ratio 0.07%
- BondBloxx Bloomberg Two Year Target Duration US Treasury ETFXTWO · Overlap 84% · Expense ratio 0.05%
- iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc BCBU3.L · Overlap 93% · Expense ratio 0.07%
- UBS Core BBG US Treasury 1-3 UCITS ETF USD disUEFF.DE · Overlap 92% · Expense ratio 0.05%
- Xtrackers II US Treasuries 1-3 UCITS ETF 1DD5BE.DE · Overlap 92% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Portfolio Short Term Treasury ETF (SPTS)
- Expense ratio
- 0.03%
- Fund assets
- 7.24B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 30, 2011
- Number of holdings
- 97
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 01/28 3.5 | 1.86% | |
| US TREASURY N/B 04/29 4.625 | 1.41% | |
| US TREASURY N/B 12/27 3.375 | 1.38% | |
| US TREASURY N/B 11/27 3.375 | 1.38% | |
| US TREASURY N/B 02/28 3.375 | 1.37% | |
| US TREASURY N/B 05/29 4.5 | 1.35% | |
| US TREASURY N/B 09/29 3.5 | 1.35% | |
| US TREASURY N/B 06/29 4.25 | 1.34% | |
| US TREASURY N/B 07/29 4 | 1.34% | |
| US TREASURY N/B 08/29 3.625 | 1.31% | |
| and 84 more | ||
The State Street SPDR Portfolio Short Term Treasury ETF (SPTS) aims to mirror the price and yield performance of the Bloomberg 1-3 Year U.S. Treasury Index, prior to accounting for its fees and expenses. This low-cost ETF offers precise and extensive investment in U.S. Treasury bonds that have between one and three years remaining until maturity. Given its shorter duration, the fund is typically more resilient to significant interest rate fluctuations compared to investments with longer maturities. Its underlying index is weighted by market capitalization and updated on the last business day of every month. SPTS is also a key component of State Street's economical SPDR Portfolio suite, a collection of foundational ETFs crafted to provide broad, diversified access to essential asset classes.
- iShares 1-3 Year Treasury Bond ETFSHY · Overlap 89% · Expense ratio 0.15%
- Amundi US Treasury Bond 1-3Y UCITS ETF AccUS1.SW · Overlap 97% · Expense ratio 0.06%
- Invesco US Treasury Bond 1-3 Year UCITS ETFTRE3.L · Overlap 97% · Expense ratio 0.06%
- iShares $ Treasury Bond 1-3yr UCITS ETFIBTA.L · Overlap 96% · Expense ratio 0.07%
- BondBloxx Bloomberg Two Year Target Duration US Treasury ETFXTWO · Overlap 84% · Expense ratio 0.05%
- iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc BCBU3.L · Overlap 93% · Expense ratio 0.07%
- UBS Core BBG US Treasury 1-3 UCITS ETF USD disUEFF.DE · Overlap 92% · Expense ratio 0.05%
- Xtrackers II US Treasuries 1-3 UCITS ETF 1DD5BE.DE · Overlap 92% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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