State Street SPDR Portfolio Short Term Treasury ETF
State Street Corp. SPTS ETF
| SPTS Price | $29.02 |
Market Cap | $5.98B |
| Annual Dividend Yield | 3.93% |
Annual Dividend | $1.14 |
| Yearly Management Fee | 0.03% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Short-term |
Last 24h Volume | $657K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Nov 30, 2011 |
Market Cap Rank | 355 |
| Monthly AUM Growth | -4.10% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in short-term U.S. Treasury bonds. |
Increase in short-term interest rates, economic uncertainty |
Low return potential, low risk. |
State Street SPDR Portfolio Short Term Treasury ETF is an ETF issued by State Street Corp. on Nov 30 2011.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SPTS ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-255,665,684 decrease compared to the previous month, its price is traded daily at a decrease of -0.07%.
The annual dividend yield of SPTS ETF is 3.93%, whereas its main asset area is North America.
SPTS ETF, whose 24-hour total volume is $657K, has experienced a $-218,556,952 cash outflow in the last month.
In addition, State Street SPDR Portfolio Short Term Treasury ETF's one-year net asset value total return is 3.74%.
SPTS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.07% |
-0.24% |
-0.41% |
-1.09% |
-0.96% |
-0.89% |
-0.27% |
SPTS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.03% |
0.00% |
0.46% |
3.74% |
12.24% |
9.48% |
SPTS ETF Fund Flows Chart
SPTS ETF Market Cap Chart
SPTS ETF NAV Growth Chart
SPTS ETF Comments
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