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 18 January 2019
Asset Under Management 886.85 Million (USD)
1 Month Total Return 0.21 %
Year To Date Return -0.10 %
1 Year Total Return 1.31 %
3 Year Annualized Total Return 0.59 %
NAV 29.5615
Share Outstanding 30,000,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B 2.75 11/30/2020 BOND 0.0227079200
US TREASURY N/B 2.75 09/30/2020 BOND 0.0217655800
US TREASURY N/B 2.625 11/15/2020 BOND 0.0187322900
US TREASURY N/B 2.875 10/31/2020 BOND 0.0185369400
US TREASURY N/B 2.875 11/15/2021 BOND 0.0183289300
US TREASURY N/B 2.625 08/31/2020 BOND 0.0177536600
US TREASURY N/B 2 11/15/2021 BOND 0.0171018100
US TREASURY N/B 2.75 08/15/2021 BOND 0.0166323700
US TREASURY N/B 3.625 02/15/2021 BOND 0.0162662900
US TREASURY N/B 2.25 04/30/2021 BOND 0.0149913000