SPTS

SPDR® Portfolio Short Term Treasury ETF

Bloomberg 1-3 Yr US Treasury TR USD

NAV as of 28-Nov-2023

28.8927

4 Week: 28.69 - 28.96

52 Week: 28.59 - 29.36

Latest Closing Price

28.87

Premium / Discount

0

Expense Ratio

0.03%

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:
5,786,153,706
Launch Date:
29/11/2011
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
99
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-0.070.18-0.38
1 Day-0.210.000.00
1 Week-0.170.29-0.59
1 Month0.420.670.62
3 Months0.631.050.60
6 Months-0.171.53-0.11
1 Year-0.352.84-0.12
2 Years-5.163.67-1.41
3 Years-5.933.73-1.59
5 Years-2.074.26-0.49
10 Years-4.1510.11-0.41

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -0.26131.09670.81940.90970.59141.07073.53723.1574-0.6395-3.8937
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 25.000041.000012.000025.000045.000063.000043.000049.000015.000021.0000

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: 99

Number of Bond Holdings: 98

Number of Equity Holdings: 0

Total Market Value: 5,786,153,706

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

98

Bond Statitics

DetailValue
Average Effective Duration1.85
Average Effective Maturity (Years)*1.95
Average Credit Quality4.00
Average Weighted Coupon*2.82
Average Weighted Price*96.18

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.04
AA99.96
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years98.24
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 Days1.62

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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