SPTSState Street SPDR Portfolio Short Term Treasury ETF

Get income14y track recordRanked #46 of 1,622 in this goal

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

By State Street Investment Management · Launched 2011

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$5.9B

#404 of 5,562 · large

Dividend YieldGoal

3.92%

Track Record

14 years

#944 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,241+2.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg 1-3 Year US Treasury Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.3% of fund✓ well diversified

United States Treasury

1.6%

United States Treasury

1.5%

United States Treasury

1.5%

United States Treasury

1.4%

United States Treasury

1.4%

United States Treasury

1.4%

United States Treasury

1.4%

United States Treasury

1.4%

United States Treasury

1.4%

United States Treasury

1.4%

Asset allocation

Bonds

99.8%

Cash

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.3%Low

Year-on-year price swings

Max drawdown

-5.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.30Below average

Sortino (3Y)

0.44Moderate downside risk

Bond profile

Duration

3.1 years

Avg maturity

9.8 years

Credit ratings

US Government

99.8%

AAA

0.1%

99.9%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of an index tracking the short term U.S. Treasury market.
Strategy: Invests primarily in a subset of securities in the Bloomberg 1-3 Year U.S. Treasury Index using a sampling strategy. Generally holds at least 80% of total assets in securities comprising the Index, which measures short-term U.S. Treasury obligations with maturities of 1-3 years.
Inception date: November 30, 2011
Fund family: State Street Investment Management