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SPTSState Street SPDR Portfolio Short Term Treasury ETF

Get income#46 of 1640 for Get income

Seeks to provide investment results that correspond to the price and yield performance of an index tracking the short term U.S. Treasury market.

State Street Investment Management · Since 2011 (14 years)

Annual Cost

0.03%

#44 out of 5,332 ETFs

Fund Size

$6.0B

#363 out of 5,332 ETFs

Dividend Yield

3.97%

Track Record

14 years

#958 out of 5,332 ETFs

Performance

1 Year

+3.2%

3 Years

+4.0%

5 Years

+1.8%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
99.6%
Cash
0.4%

Risk profile

Volatility (1Y)

1.4%

Moderate

Max drawdown

-5.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.23

Below average

Sortino (3Y)

0.33

Moderate downside risk

Bond profile

Duration

3.0 years

Avg maturity

9.9 years

Credit ratings

US Government
99.6%
AAA
0.1%
AA
99.9%

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Data updated on 2026-05-05