SPTSSPDR Portfolio Short Term Treasury ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$30.02 0.00(0.00%)
52 Week:$29.33 - $30.12
Volume: 373,390
Avg Daily Volume: 561,918
Market Cap: $1,729,152,000 Avg Trade Size: 748 shares
Fund Turnover: 103 days 10/23/2019 8:00:00 PM
Similar ETFs to SPTS: SCHO, SHY, TUZ, VGSH, SHV

SPDR Portfolio Short Term Treasury ETF is an exchange-traded fund incorporated in the USA. The SPDR  Barclays Short Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays 1-5 Year U.S. Treasury Index. The Barclays 1-5 Year U.S. Treasury 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 5 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes, state and local government series bonds, inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features, private placements, floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.

Inception Date: 11/30/2011Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Bloomberg Barclays U.S. 1-3 Year Treasury Bond IndexCredit Grade: AAA
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPTS Structural Integrity ranks in the 95th percentile (among all 406 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.06% 
 94.1%
Average Bid Ask Ratio Premium Content 
 82.1%
Tracking Error Premium Content 
 96%
Concentration Risk Premium Content 
 77%
Market Impact Premium Content 
 90.9%
Efficiency Premium Content 
 42.5%
Cap Gains Dist Premium Content 
 100%
     
as of 10/22/2019  
Avg Number of Components   (range) 96   (94-98)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.32% / 1.57%
Last Dividend PaidDate 0.05, 10/1/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $1,728,349,228 
Premium (Discount) 0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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