US
State Street SPDR Portfolio Short Term Treasury ETF
SPTS · Fixed Income
$29.02
-0.07%
Assets
n/a
Expense ratio
0.03%
Holdings
98
1Y return
+3.5%
Forward P/E
n/a
Top 10 holdings
+14.0%
Return and risk
| 1Y total return | +3.5% |
| 3Y total return | +12.0% |
| 5Y total return | +9.4% |
| 3Y CAGR | +3.9% |
| 5Y CAGR | +1.8% |
| Beta | 0.05 |
| RSI | 37.46 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 98 |
| Expense ratio | 0.03% |
| Dividend yield | +3.9% |
| Top 10 holdings | +14.0% |
| Volume | 601.8K |
All ETF indicators
| All Time High | 33.33 |
| All Time High Change | -12.92 |
| All Time High Date | 2013-11-04 |
| All Time Low | 28.58 |
| All Time Low Change | 1.56 |
| All Time Low Date | 2023-10-03 |
| Atr | 0.04 |
| Beta | 0.05 |
| Cagr10y | 1.65 |
| Cagr1y | 3.5 |
| Cagr3y | 3.85 |
| Cagr5y | 1.81 |
| Ch10y | -4.9 |
| Ch1m | -0.29 |
| Ch1w | -0.02 |
| Ch1y | -0.46 |
| Ch3m | -0.84 |
| Ch3y | -0.77 |
| Ch5y | -5.39 |
| Ch6m | -0.87 |
| Ch YTD | -0.87 |
| Close | 29.04 |
| Div CAGR10 | 15.43 |
| Div CAGR3 | 22.54 |
| Div CAGR5 | 64.59 |
| Dividend Growth | -6.44 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 3.93 |
| Dps | 1.14 |
| Ex Div Date | 2026-05-01 |
| High52 | 29.4 |
| High52ch | -1.29 |
| High52 Date | 2026-02-27 |
| Inception Date | 2011-11-30 |
| Isin | US78468R1014 |
| Last Dividend | 0.09 |
| Low52 | 29 |
| Low52ch | 0.07 |
| Low52 Date | 2026-05-04 |
| Ma150 | 29.24 |
| Ma150ch | -0.74 |
| Ma20 | 29.11 |
| Ma200 | 29.25 |
| Ma200ch | -0.76 |
| Ma20ch | -0.3 |
| Ma50 | 29.14 |
| Ma50ch | -0.38 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 37.46 |
| Rsi Monthly | 42.82 |
| Rsi Weekly | 36.88 |
| Sharpe Ratio | -0.42 |
| Sortino Ratio | 4.37 |
| Top10holdings | 14.03 |
| Tr10y | 17.77 |
| Tr1m | 0.02 |
| Tr1y | 3.5 |
| Tr3m | 0.07 |
| Tr3y | 12 |
| Tr5y | 9.39 |
| Tr6m | 1.03 |
| Tr YTD | 0.38 |