Fund Description
The SPDR Portfolio Short Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Year U.S. Treasury Index (the "Index"). The Bloomberg Barclays 1-5 Year U.S. Treasury Index (the "Index") is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 year and less than 5 years. The Index includes all publicly issued U.S. Treasury securities that are rated investment grade and have $300 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars, and must be fixed rate and non-convertible. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes, state and local government series bonds, inflation protected public obligations of the U.S. Treasury, commonly known as "TIPS," and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features, private placements, floating rate securities and Eurobonds. The Index is market capitalization weighted.
Fund Profile
Fund Name SPDR Portfolio Short Term Treasury ETF
Fund Exchange Ticker SPTS
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R1014
Net Expense Ratio 0.06 %
Fund Inception Date 30 November 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays 1-3 Year U.S. Treasury Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 1346.83 Million (USD)
1 Month Total Return 0.74 %
Year To Date Return 2.25 %
1 Year Total Return 3.99 %
3 Year Annualized Total Return 0.94 %
NAV 29.9296
Share Outstanding 45,000,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B 2.25 04/30/2021 BOND 0.0265501400
US TREASURY N/B 2.25 03/31/2021 BOND 0.0233768700
US TREASURY N/B 2.625 11/15/2020 BOND 0.0202673000
US TREASURY N/B 2.75 11/30/2020 BOND 0.0188508700
US TREASURY N/B 2.125 05/31/2021 BOND 0.0174121700
US TREASURY N/B 2.75 08/15/2021 BOND 0.0170803600
US TREASURY N/B 2 11/15/2021 BOND 0.0161846600
US TREASURY N/B 2.875 10/31/2020 BOND 0.0156543700
US TREASURY N/B 2.875 11/15/2021 BOND 0.0143717200
US TREASURY N/B 1.375 08/31/2020 BOND 0.0137926000