SPTS

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 1-3 Year U.S. Treasury Index (the "Index"). The Bloomberg 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 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 26 January 2022
Asset Under Management 3754.94 Million (USD)
1 Month Total Return -0.62 %
Year To Date Return -0.62 %
1 Year Total Return -1.33 %
3 Year Annualized Total Return 1.77 %
NAV 30.233
Share Outstanding 124,200,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B 2.375 08/15/2024 BOND 0.0206148200
US TREASURY N/B 0.25 03/15/2024 BOND 0.0188108700
US TREASURY N/B 0.25 06/15/2024 BOND 0.0182496200
US TREASURY N/B 0.25 05/15/2024 BOND 0.0179809200
US TREASURY N/B 2.125 03/31/2024 BOND 0.0178043400
US TREASURY N/B 0.125 02/15/2024 BOND 0.0178024600
US TREASURY N/B 0.375 04/15/2024 BOND 0.0177498600
US TREASURY N/B 0.375 09/15/2024 BOND 0.0170642900
US TREASURY N/B 0.125 05/31/2023 BOND 0.0169559600
US TREASURY N/B 2.75 11/15/2023 BOND 0.0169305000