SPTS: SPDR® Portfolio Short Term Treasury ETF - MutualFunds.com
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SPDR® Portfolio Short Term Treasury ETF

SPTS - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $2.99 B
  • Holdings in Top 10 17.6%

52 WEEK LOW AND HIGH

$30.69
$30.03
$30.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare SPTS to Popular Short-Term U.S. Treasury Note Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

iShares 1-3 Year Treasury Bond ETF

SHY | ETF

$86.38

0.00%

$19.64 B

0.94%

$0.81

0.00%

-

Vanguard Short-Term Treasury Index Fund

Fund

$20.55

0.00%

$13.62 B

1.12%

$0.23

0.00%

-

Vanguard Short-Term Treasury Index Fund

VGSH | ETF

$61.62

+0.02%

$13.62 B

1.14%

$0.70

0.03%

-

Eaton Vance Short Duration Government Income Fund

Fund

$8.13

0.00%

$9.52 B

2.01%

$0.16

0.12%

-

Vanguard Short Term Treasury Fund

Fund

$10.77

0.00%

$8.59 B

0.76%

$0.08

0.00%

-

SPTS - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SPDR® Portfolio Short Term Treasury ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Nov 30, 2011
  • Shares Outstanding
    97600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joanna Madden

Fund Description

The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.

SPTS - Performance

Return Ranking - Trailing

Period SPTS Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.7% 0.2% 53.68%
1 Yr 3.2% 0.3% 5.9% 52.63%
3 Yr 2.6%* 0.9% 4.2% 48.42%
5 Yr 1.8%* 0.2% 3.2% 46.32%
10 Yr N/A* 0.0% 2.6% N/A

* Annualized

Return Ranking - Calendar

Period SPTS Return Category Return Low Category Return High Rank in Category (%)
2020 2.5% -1.8% 4.9% 23.08%
2019 1.3% -1.4% 3.3% 32.58%
2018 -1.0% -80.0% 0.1% 63.64%
2017 -0.6% -4.6% 0.4% 20.24%
2016 -0.2% -4.1% 900.0% 19.05%

Total Return Ranking - Trailing

Period SPTS Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.7% 0.2% 53.68%
1 Yr 3.2% -3.1% 5.9% 43.62%
3 Yr 2.6%* 0.1% 4.2% 46.81%
5 Yr 1.8%* 0.1% 3.2% 43.62%
10 Yr N/A* 0.0% 2.6% N/A

* Annualized

Total Return Ranking - Calendar

Period SPTS Return Category Return Low Category Return High Rank in Category (%)
2020 2.5% -1.8% 4.9% 23.08%
2019 1.3% -1.4% 3.3% 33.71%
2018 -1.0% -80.0% 2.2% 67.05%
2017 -0.6% -4.6% 1.2% 27.38%
2016 -0.2% -4.1% 900.0% 26.19%

SPTS - Holdings

Concentration Analysis

SPTS Category Low Category High SPTS % Rank
Net Assets 2.99 B 1.41 M 19.6 B 15.79%
Number of Holdings 94 1 1623 70.53%
Net Assets in Top 10 524 M 1.31 M 9.05 B 26.32%
Weighting of Top 10 17.55% 17.4% 100.0% 98.85%

Top 10 Holdings

  1. United States Treasury Notes 2.75% 1.98%
  2. United States Treasury Notes 1.62% 1.96%
  3. United States Treasury Notes 2% 1.93%
  4. United States Treasury Notes 2.12% 1.87%
  5. United States Treasury Notes 2% 1.71%
  6. United States Treasury Notes 0.12% 1.68%
  7. United States Treasury Notes 0.25% 1.66%
  8. United States Treasury Notes 0.12% 1.66%
  9. United States Treasury Notes 1.75% 1.64%
  10. United States Treasury Notes 0.12% 1.60%

Asset Allocation

Weighting Return Low Return High SPTS % Rank
Bonds 		99.98% 39.95% 100.27% 8.42%
Cash 		0.02% -0.60% 60.05% 93.68%
Stocks 		0.00% 0.00% 0.00% 91.58%
Preferred Stocks 		0.00% 0.00% 0.00% 91.58%
Other 		0.00% 0.00% 0.33% 91.58%
Convertible Bonds 		0.00% 0.00% 0.00% 91.58%

Bond Sector Breakdown

Weighting Return Low Return High SPTS % Rank
Government 		99.98% 0.00% 100.00% 6.32%
Cash & Equivalents 		0.02% 0.00% 60.05% 94.74%
Derivative 		0.00% 0.00% 0.09% 91.58%
Securitized 		0.00% 0.00% 94.03% 100.00%
Corporate 		0.00% 0.00% 48.60% 91.58%
Municipal 		0.00% 0.00% 6.06% 94.74%

Bond Geographic Breakdown

Weighting Return Low Return High SPTS % Rank
US 		99.98% 39.95% 100.27% 8.42%
Non US 		0.00% -3.85% 17.39% 90.53%

SPTS - Expenses

Operational Fees

SPTS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.03% 2.31% 96.77%
Management Fee 0.06% 0.03% 0.80% 7.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 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 0.25% 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% 499.00% 39.36%

SPTS - Distributions

Dividend Yield Analysis

SPTS Category Low Category High SPTS % Rank
Dividend Yield 0.60% 0.00% 1.68% 11.58%

Dividend Distribution Analysis

SPTS Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

SPTS Category Low Category High SPTS % Rank
Net Income Ratio 1.39% -0.01% 2.40% 59.78%

Capital Gain Distribution Analysis

SPTS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

SPTS - Fund Manager Analysis

Managers

Joanna Madden

Start Date

Tenure

Tenure Rank

Oct 31, 2014

6.17

6.2%

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

4.17

4.2%

Cynthia Moy is a Principal of SSGA and the SSGA FM and a Portfolio Manager in the Fixed Income Beta Solutions Group. Ms. Moy works in the portfolio management team, where she is responsible for managing government bond strategies. Previously, Ms. Moy was also an analyst in the Government Solutions Team, where she was responsible for credit surveillance of housing finance agency bonds. Ms. Moy's 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. Ms. Moy holds a Bachelor of Arts in Quantitative Economics from Tufts University.

Orhan Imer

Start Date

Tenure

Tenure Rank

Oct 31, 2017

3.17

3.2%

Orhan Imer, CFA, Ph.D., is a Vice President of SSGA and a Senior Portfolio Manager for LDI & Multi-Sector Strategies within the Global Fixed Income, Cash and Currency Team. In his current role as part of the Fixed Income Beta Solutions Group, he is responsible for managing several fixed income funds and ETFs including Global Rates/Inflation, U.S. Core and Credit portfolios. He is a member of the firm's Technical Committee which oversees all of SSGA's quantitative investment research. Prior to joining SSGA in 2017, Mr. Imer held several roles during his tenure at Columbia Threadneedle Investments. Most recently, he was a senior portfolio manager and Head of LDI and Inflation Solutions with responsibilities for overall Fixed Income Strategy and Solutions for the Multi-Asset team. He was a portfolio manager on a diverse line-up of mutual funds and institutional strategies including Global Rates/Inflation, Real Return, and the firm's flagship Global Macro and Risk Parity strategies. Previously, he worked as a senior quantitative strategist for the Investment Strategies Group at Bank of America/ Merrill Lynch. Before that, he was a senior financial engineer at Algorithmics (now part of IBM). He has also worked as a researcher at General Electric's Global Research and has been a member of the investment community since 2005. Mr. Imer received his Master of Science and Ph.D. degrees in Electrical and Computer Engineering from the University of Illinois at Urbana-Champaign. He earned the Chartered Financial Analyst (CFA) designation and is a member of CFA Society Boston, Inc.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.02 10.4 5.92

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