SPTSState Street SPDR Portfolio Short Term Treasury ETF
Tracks the Bloomberg 1-3 Year U.S. Treasury Index.
By State Street Investment Management · Launched 2011
Annual Cost
0.03%
#40 of 5,854 · low cost
Fund Size
$5.9B
#414 of 5,854 · large
Dividend YieldGoal
3.90%
Track Record
14 years
#927 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,206+2.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg 1-3 Year US Treasury Index
What it actually holds
By weightConcentration
Top 10 holdings = 13.7% of fund✓ well diversified
United States Treasury
1.7%
United States Treasury
1.5%
United States Treasury
1.4%
United States Treasury
1.3%
United States Treasury
1.3%
United States Treasury
1.3%
United States Treasury
1.3%
United States Treasury
1.3%
United States Treasury
1.3%
United States Treasury
1.3%
Asset allocation
Bonds
99.8%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.3%Low
Year-on-year price swings
Max drawdown
-5.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.38Below average
Sortino (3Y)
0.55Moderate downside risk
Bond profile
Duration
3.1 years
Avg maturity
9.8 years
Credit ratings
US Government
99.8%
AAA
0.2%
AA
99.8%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the Bloomberg 1-3 Year U.S. Treasury Index.
- Strategy
- Employs a sampling strategy to track the Bloomberg 1-3 Year U.S. Treasury Index, investing primarily in U.S. Treasury securities with maturities of 1-3 years. Aims to hold a portfolio with similar risk and return characteristics to the Index.
- Inception date
- November 30, 2011
- Fund family
- State Street Investment Management
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Data updated on 2026-08-03