SPDR® Portfolio Short Term Treasury ETF
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.4%
1 yr return
5.1%
3 Yr Avg Return
1.1%
5 Yr Avg Return
1.3%
Net Assets
$5.42 B
Holdings in Top 10
19.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SPTS - Profile
Distributions
- YTD Total Return 3.4%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.23%
- Dividend Yield 4.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSPDR® Portfolio Short Term Treasury ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateNov 30, 2011
-
Shares Outstanding120400000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoanna Madden
Fund Description
SPTS - Performance
Return Ranking - Trailing
Period | SPTS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -0.1% | 6.6% | 29.11% |
1 Yr | 5.1% | 3.6% | 8.8% | 51.90% |
3 Yr | 1.1%* | -2.3% | 2.7% | 19.23% |
5 Yr | 1.3%* | -0.9% | 1.9% | 14.86% |
10 Yr | 1.3%* | -0.2% | 1.6% | 14.06% |
* Annualized
Return Ranking - Calendar
Period | SPTS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.6% | -1.6% | 4.4% | 58.23% |
2022 | -5.1% | -10.4% | -1.0% | 12.82% |
2021 | -0.9% | -6.4% | -0.2% | 6.41% |
2020 | 2.5% | -1.8% | 4.9% | 24.32% |
2019 | 1.3% | -1.4% | 3.3% | 34.72% |
Total Return Ranking - Trailing
Period | SPTS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -0.1% | 6.6% | 29.11% |
1 Yr | 5.1% | 3.6% | 8.8% | 51.90% |
3 Yr | 1.1%* | -2.3% | 2.7% | 19.23% |
5 Yr | 1.3%* | -0.9% | 1.9% | 14.86% |
10 Yr | 1.3%* | -0.2% | 1.6% | 14.06% |
* Annualized
Total Return Ranking - Calendar
Period | SPTS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | 2.4% | 6.2% | 36.71% |
2022 | -3.9% | -9.3% | 0.2% | 15.38% |
2021 | -0.7% | -3.1% | 0.1% | 23.08% |
2020 | 3.2% | 0.4% | 6.0% | 55.41% |
2019 | 3.6% | 1.1% | 5.5% | 37.50% |
SPTS - Holdings
Concentration Analysis
SPTS | Category Low | Category High | SPTS % Rank | |
---|---|---|---|---|
Net Assets | 5.42 B | 11.1 M | 24.8 B | 10.13% |
Number of Holdings | 97 | 7 | 1024 | 82.28% |
Net Assets in Top 10 | 869 M | 1.76 M | 6.85 B | 16.46% |
Weighting of Top 10 | 19.37% | 15.6% | 100.0% | 93.67% |
Top 10 Holdings
- U.S. Treasury Notes 2.65%
- U.S. Treasury Notes 2.27%
- U.S. Treasury Notes 1.92%
- U.S. Treasury Notes 1.87%
- U.S. Treasury Notes 1.87%
- U.S. Treasury Notes 1.82%
- U.S. Treasury Notes 1.80%
- U.S. Treasury Notes 1.78%
- U.S. Treasury Notes 1.76%
- U.S. Treasury Notes 1.64%
Asset Allocation
Weighting | Return Low | Return High | SPTS % Rank | |
---|---|---|---|---|
Bonds | 99.15% | 70.16% | 127.20% | 30.38% |
Cash | 0.85% | 0.00% | 23.11% | 53.16% |
Stocks | 0.00% | 0.00% | 1.65% | 92.41% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 92.41% |
Other | 0.00% | -25.01% | 30.75% | 75.95% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 92.31% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SPTS % Rank | |
---|---|---|---|---|
Government | 99.80% | 0.00% | 99.96% | 10.26% |
Cash & Equivalents | 0.17% | 0.00% | 23.11% | 62.03% |
Derivative | 0.00% | -0.95% | 11.49% | 72.15% |
Securitized | 0.00% | 0.00% | 100.00% | 96.15% |
Corporate | 0.00% | 0.00% | 34.19% | 93.59% |
Municipal | 0.00% | 0.00% | 6.22% | 93.59% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SPTS % Rank | |
---|---|---|---|---|
US | 99.15% | 70.16% | 127.20% | 30.38% |
Non US | 0.00% | 0.00% | 0.00% | 92.41% |
SPTS - Expenses
Operational Fees
SPTS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.03% | 2.91% | 98.73% |
Management Fee | 0.03% | 0.03% | 0.80% | 3.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.45% | N/A |
Sales Fees
SPTS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 4.75% | N/A |
Deferred Load | N/A | 0.50% | 1.00% | N/A |
Trading Fees
SPTS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 0.25% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SPTS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 0.00% | 466.00% | 19.67% |
SPTS - Distributions
Dividend Yield Analysis
SPTS | Category Low | Category High | SPTS % Rank | |
---|---|---|---|---|
Dividend Yield | 4.26% | 0.00% | 5.67% | 31.65% |
Dividend Distribution Analysis
SPTS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SPTS | Category Low | Category High | SPTS % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.23% | -0.78% | 3.29% | 78.95% |
Capital Gain Distribution Analysis
SPTS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.103 | OrdinaryDividend |
Oct 01, 2024 | $0.096 | OrdinaryDividend |
Sep 03, 2024 | $0.105 | OrdinaryDividend |
Aug 01, 2024 | $0.096 | OrdinaryDividend |
Jul 01, 2024 | $0.101 | OrdinaryDividend |
Jun 03, 2024 | $0.105 | OrdinaryDividend |
May 01, 2024 | $0.102 | OrdinaryDividend |
Apr 01, 2024 | $0.104 | OrdinaryDividend |
Mar 01, 2024 | $0.099 | OrdinaryDividend |
Feb 01, 2024 | $0.103 | OrdinaryDividend |
Dec 18, 2023 | $0.107 | OrdinaryDividend |
Dec 01, 2023 | $0.104 | OrdinaryDividend |
Nov 01, 2023 | $0.097 | OrdinaryDividend |
Oct 02, 2023 | $0.091 | OrdinaryDividend |
Sep 01, 2023 | $0.091 | OrdinaryDividend |
Aug 01, 2023 | $0.092 | OrdinaryDividend |
Jul 03, 2023 | $0.082 | OrdinaryDividend |
Jun 01, 2023 | $0.086 | OrdinaryDividend |
May 01, 2023 | $0.082 | OrdinaryDividend |
Apr 03, 2023 | $0.088 | OrdinaryDividend |
Mar 01, 2023 | $0.058 | OrdinaryDividend |
Feb 01, 2023 | $0.071 | OrdinaryDividend |
Dec 19, 2022 | $0.074 | OrdinaryDividend |
Dec 01, 2022 | $0.056 | OrdinaryDividend |
Nov 01, 2022 | $0.050 | OrdinaryDividend |
Oct 03, 2022 | $0.040 | OrdinaryDividend |
Sep 01, 2022 | $0.031 | OrdinaryDividend |
Aug 01, 2022 | $0.026 | OrdinaryDividend |
Jul 01, 2022 | $0.022 | OrdinaryDividend |
Jun 01, 2022 | $0.021 | OrdinaryDividend |
May 02, 2022 | $0.014 | OrdinaryDividend |
Apr 01, 2022 | $0.013 | OrdinaryDividend |
Mar 01, 2022 | $0.009 | OrdinaryDividend |
Feb 01, 2022 | $0.009 | OrdinaryDividend |
Dec 17, 2021 | $0.006 | OrdinaryDividend |
Dec 01, 2021 | $0.006 | OrdinaryDividend |
Nov 01, 2021 | $0.006 | OrdinaryDividend |
Oct 01, 2021 | $0.005 | OrdinaryDividend |
Sep 01, 2021 | $0.005 | OrdinaryDividend |
Aug 02, 2021 | $0.005 | OrdinaryDividend |
Jul 01, 2021 | $0.004 | OrdinaryDividend |
Jun 01, 2021 | $0.004 | OrdinaryDividend |
May 03, 2021 | $0.005 | OrdinaryDividend |
Apr 01, 2021 | $0.005 | OrdinaryDividend |
Mar 01, 2021 | $0.004 | OrdinaryDividend |
Feb 01, 2021 | $0.005 | OrdinaryDividend |
Dec 18, 2020 | $0.012 | OrdinaryDividend |
Dec 01, 2020 | $0.006 | OrdinaryDividend |
Nov 02, 2020 | $0.007 | OrdinaryDividend |
Oct 01, 2020 | $0.008 | OrdinaryDividend |
Sep 01, 2020 | $0.009 | OrdinaryDividend |
Aug 03, 2020 | $0.010 | OrdinaryDividend |
Jul 01, 2020 | $0.011 | OrdinaryDividend |
Jun 01, 2020 | $0.014 | OrdinaryDividend |
May 01, 2020 | $0.018 | OrdinaryDividend |
Apr 01, 2020 | $0.033 | OrdinaryDividend |
Mar 02, 2020 | $0.042 | OrdinaryDividend |
Feb 03, 2020 | $0.047 | OrdinaryDividend |
Dec 20, 2019 | $0.048 | OrdinaryDividend |
Dec 02, 2019 | $0.047 | OrdinaryDividend |
Nov 01, 2019 | $0.050 | OrdinaryDividend |
Oct 01, 2019 | $0.050 | OrdinaryDividend |
Sep 03, 2019 | $0.053 | OrdinaryDividend |
Aug 01, 2019 | $0.056 | OrdinaryDividend |
Jul 01, 2019 | $0.056 | OrdinaryDividend |
Jun 03, 2019 | $0.061 | OrdinaryDividend |
May 01, 2019 | $0.060 | OrdinaryDividend |
Apr 01, 2019 | $0.062 | OrdinaryDividend |
Mar 01, 2019 | $0.057 | OrdinaryDividend |
Feb 01, 2019 | $0.062 | OrdinaryDividend |
Dec 19, 2018 | $0.062 | OrdinaryDividend |
Dec 03, 2018 | $0.059 | OrdinaryDividend |
Nov 01, 2018 | $0.059 | OrdinaryDividend |
Oct 01, 2018 | $0.055 | OrdinaryDividend |
Sep 04, 2018 | $0.056 | OrdinaryDividend |
Aug 01, 2018 | $0.055 | OrdinaryDividend |
Jul 02, 2018 | $0.051 | OrdinaryDividend |
Jun 01, 2018 | $0.049 | OrdinaryDividend |
May 01, 2018 | $0.043 | OrdinaryDividend |
Apr 02, 2018 | $0.042 | OrdinaryDividend |
Mar 01, 2018 | $0.037 | OrdinaryDividend |
Feb 01, 2018 | $0.036 | OrdinaryDividend |
Dec 19, 2017 | $0.048 | OrdinaryDividend |
Dec 01, 2017 | $0.032 | OrdinaryDividend |
Nov 01, 2017 | $0.031 | OrdinaryDividend |
Oct 02, 2017 | $0.029 | OrdinaryDividend |
Sep 01, 2017 | $0.029 | OrdinaryDividend |
Aug 01, 2017 | $0.029 | OrdinaryDividend |
Jul 03, 2017 | $0.027 | OrdinaryDividend |
Jun 01, 2017 | $0.029 | OrdinaryDividend |
May 01, 2017 | $0.027 | OrdinaryDividend |
Apr 03, 2017 | $0.028 | OrdinaryDividend |
Mar 01, 2017 | $0.024 | OrdinaryDividend |
Feb 01, 2017 | $0.025 | OrdinaryDividend |
Dec 28, 2016 | $0.024 | OrdinaryDividend |
Dec 01, 2016 | $0.024 | OrdinaryDividend |
Nov 01, 2016 | $0.023 | OrdinaryDividend |
Oct 03, 2016 | $0.023 | OrdinaryDividend |
Sep 01, 2016 | $0.023 | OrdinaryDividend |
Aug 01, 2016 | $0.024 | OrdinaryDividend |
Jul 01, 2016 | $0.024 | OrdinaryDividend |
Jun 01, 2016 | $0.025 | OrdinaryDividend |
May 02, 2016 | $0.024 | OrdinaryDividend |
Apr 01, 2016 | $0.025 | OrdinaryDividend |
Mar 01, 2016 | $0.023 | OrdinaryDividend |
Feb 01, 2016 | $0.024 | OrdinaryDividend |
Dec 29, 2015 | $0.025 | OrdinaryDividend |
Dec 01, 2015 | $0.022 | OrdinaryDividend |
Nov 02, 2015 | $0.023 | OrdinaryDividend |
Oct 01, 2015 | $0.022 | OrdinaryDividend |
Sep 01, 2015 | $0.022 | OrdinaryDividend |
Aug 03, 2015 | $0.022 | OrdinaryDividend |
Jul 01, 2015 | $0.020 | OrdinaryDividend |
Jun 01, 2015 | $0.020 | OrdinaryDividend |
May 01, 2015 | $0.020 | OrdinaryDividend |
Apr 01, 2015 | $0.020 | OrdinaryDividend |
Mar 02, 2015 | $0.019 | OrdinaryDividend |
Feb 02, 2015 | $0.016 | OrdinaryDividend |
Dec 29, 2014 | $0.022 | OrdinaryDividend |
Dec 01, 2014 | $0.018 | OrdinaryDividend |
Nov 03, 2014 | $0.019 | OrdinaryDividend |
Oct 01, 2014 | $0.018 | OrdinaryDividend |
Sep 02, 2014 | $0.018 | OrdinaryDividend |
Aug 01, 2014 | $0.017 | OrdinaryDividend |
Jul 01, 2014 | $0.016 | OrdinaryDividend |
Jun 02, 2014 | $0.016 | OrdinaryDividend |
May 01, 2014 | $0.016 | OrdinaryDividend |
Apr 01, 2014 | $0.016 | OrdinaryDividend |
Mar 03, 2014 | $0.014 | OrdinaryDividend |
Feb 03, 2014 | $0.015 | OrdinaryDividend |
Dec 27, 2013 | $0.014 | OrdinaryDividend |
Dec 02, 2013 | $0.013 | OrdinaryDividend |
Nov 01, 2013 | $0.014 | OrdinaryDividend |
Oct 01, 2013 | $0.013 | OrdinaryDividend |
Sep 03, 2013 | $0.012 | OrdinaryDividend |
Aug 01, 2013 | $0.011 | OrdinaryDividend |
Jul 01, 2013 | $0.010 | OrdinaryDividend |
Jun 03, 2013 | $0.010 | OrdinaryDividend |
May 01, 2013 | $0.009 | OrdinaryDividend |
Apr 01, 2013 | $0.010 | OrdinaryDividend |
Mar 01, 2013 | $0.009 | OrdinaryDividend |
Feb 01, 2013 | $0.003 | OrdinaryDividend |
Dec 27, 2012 | $0.019 | OrdinaryDividend |
Dec 03, 2012 | $0.010 | OrdinaryDividend |
Nov 01, 2012 | $0.010 | OrdinaryDividend |
Oct 01, 2012 | $0.010 | OrdinaryDividend |
Sep 04, 2012 | $0.011 | OrdinaryDividend |
Aug 01, 2012 | $0.010 | OrdinaryDividend |
Jul 02, 2012 | $0.009 | OrdinaryDividend |
Jun 01, 2012 | $0.009 | OrdinaryDividend |
May 01, 2012 | $0.009 | OrdinaryDividend |
Apr 02, 2012 | $0.009 | OrdinaryDividend |
Mar 01, 2012 | $0.008 | OrdinaryDividend |
Feb 01, 2012 | $0.008 | OrdinaryDividend |
Dec 28, 2011 | $0.006 | OrdinaryDividend |
SPTS - Fund Manager Analysis
Managers
Joanna Madden
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
Joanna Madden is a Vice President of SSGA and SSGA FM and Portfolio Manager within the Fixed Income Beta Solutions team since 2013. Previously, Ms. Madden was a Portfolio Manager within the US Cash Management Group responsible for short term liquidity investments across all the cash and securities lending portfolios managed in Boston. She joined the Boston group in April 2010 after working as a Portfolio Manager with the London Cash Management Group. Prior to her portfolio management role, she was a Product Analyst for the London Cash Management Group where she provided analytical and business support. Before joining SSGA in London, Ms. Madden worked as an Operations Specialist supporting the Boston Cash Management Group. Ms. Madden received a Bachelor of Science degree in Political Science from Loyola University of Chicago, Illinois.
Cynthia Moy
Start Date
Tenure
Tenure Rank
Oct 31, 2016
5.58
5.6%
Cindy is a Principal at State Street Global Advisors, and a Portfolio Manager in the Fixed Income Beta Solutions group. She is responsible for managing government bond strategies. Previously, she was an analyst in the Government Solutions team, where she was responsible for credit surveillance of housing finance agency bonds. Cindy's other prior roles at State Street include work as an analyst in the Stable Value team, the Global Structured Products group, as well as the mutual funds division. Cindy holds a BA in Quantitative Economics from Tufts University.
Orhan Imer
Start Date
Tenure
Tenure Rank
Oct 31, 2017
4.58
4.6%
Orhan is a Vice President and a Senior Portfolio Manager for LDI & Multi-Sector Strategies with the Global Fixed Income, Cash & Currency (FICC) team at SSGA. Orhan is also a Senior Portfolio Manager with the Fixed Income Beta Solutions group with responsibilities for managing several fixed income funds and ETFs including Global Rates/Inflation, US Core and Credit portfolios. He is a member of the Technical Committee which oversees all SSGA's quantitative investment research. Prior to joining SSGA in 2017, Orhan held several roles during his tenure at Columbia Threadneedle Investments. Most r
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.49 | 32.44 | 10.48 | 7.33 |