SPTS SPDR® Portfolio Short Term Treasury ETF
Bloomberg 1-3 Yr US Treasury TR USD

NAV as of 20-May-2022

29.6042

4 Week: 29.46 - 29.62

52 Week: 29.46 - 30.70

Latest Closing Price

29.62

Premium / Discount

0

Expense Ratio

0.06%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 1-3 Year U.S. Treasury Index. The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
3,561,775,534
Launch Date:
29/11/2011
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
95
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / Government / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.660.14-19.33
1 Day0.070.000.00
1 Week0.140.330.41
1 Month0.300.640.48
3 Months-1.461.13-1.30
6 Months-2.891.41-2.05
1 Year-3.461.47-2.34
2 Years-3.581.58-2.26
3 Years-0.472.38-0.20
5 Years-1.993.05-0.65
10 Years0.0010.620.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.7899-0.26131.09670.81940.90970.59141.07073.53723.1574-0.6395
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 57.000025.000041.000012.000025.000045.000063.000043.000049.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201708/02/20170.0252
27/12/201605/01/20170.0244
31/07/201608/08/20160.0244
31/05/201608/06/20160.0250
28/12/201406/01/20150.0222
30/11/201408/12/20140.0180
02/11/201411/11/20140.0188
30/09/201408/10/20140.0180
01/09/201409/09/20140.0176
31/07/201410/08/20140.0170

Portfolio Data

Total Number of Holdings: 95

Number of Bond Holdings: 94

Number of Equity Holdings: 0

Total Market Value: 3,561,775,534

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 1.75%2.866449,729,300049,818,658
2United States Treasury Notes 2.25%2.284839,369,700039,709,571
3United States Treasury Notes 2.25%2.127736,679,900036,979,357
4United States Treasury Notes 2.62%1.768230,427,900030,730,990
5United States Treasury Notes 1.75%1.682929,129,100029,249,713
6United States Treasury Notes 2.12%1.662528,684,400028,893,931
7United States Treasury Notes 2.75%1.647028,295,300028,625,780
8United States Treasury Notes 3.62%1.498225,408,000026,038,238
9United States Treasury Notes 2.12%1.462825,105,600025,423,343
10United States Treasury Notes 1.5%1.455325,354,700025,293,294

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

94

Bond Statitics

DetailValue
Average Effective Duration1.93
Average Effective Maturity (Years)*1.97
Average Credit Quality1.00
Average Weighted Coupon*1.41
Average Weighted Price*97.93

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years97.47
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days2.39

Data Source: Morningstar

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