State Street(R) SPDR(R) Portfolio Short Term Treasury ETFSPTS
Type
ETF
Peer group
Government bond
Net assets
$6.0B
Expense ratio
0.03%
1-year return
+2.5%
3 years, a year
+4.3%
5 years, a year
+1.9%
12-month yield
3.89%
Holdings
101
What it aims to do.
The State Street SPDR Portfolio Short Term Treasury ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the short term sector of the United States Treasury market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 1.65% |
| United States Treasury | 1.47% |
| United States Treasury | 1.36% |
| United States Treasury | 1.34% |
| United States Treasury | 1.33% |
| United States Treasury | 1.31% |
| United States Treasury | 1.31% |
| United States Treasury | 1.30% |
| United States Treasury | 1.29% |
| United States Treasury | 1.28% |
More on SPTS.
- SPTS overview
- SPTS holdings
- SPTS risk
- SPTS costs
- SPTS money in and out
- SPTS share classes
- Compare SPTS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.