SPTS SPDR Portfolio Short Term Treasury ETF

No holdings information is available in our database.

SPTS SPDR Portfolio Short Term Treasury ETF

Seeks to track, before fees and expenses, the Barclays Capital 1-3 Year U.S. Treasury Index. The Index contains all publicly issued, U.S Treasury securities that have a remaining maturity of one to three years are rated investment grade and have $250 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.

Prior to 04/30/2018, the fund tracked the Bloomberg Barclays 1-5 Year U.S. Treasury Index.

$30.52  -0.01 (-0.03%)
As of 10/27/2021 14:38:00 EST     IEX book   CBOE book

ETF Information
Sponsor:     State Street (SPDRs)
Category1:  US Fixed Income
Category2:  U.S. treasury bonds
Category3:  Short term
Morningstar category:  Short Government
Leverage factor:  1.00
Inception date:  11/30/2011
Index tracking method: Passive replication
Current yield:  0.22%
Historical average yield:  0.96%
Market cap:  $3,507,897,000
Average volume:  565,467
Fees:     0.0600%

Index Information
Bloomberg Barclays Capital U.S. 1-3 Year Treasury Bond Index
Index symbol:  LT01TRUU
Provider:   Bloomberg
Index weighting:   Market capitalization
Index inception date:  01/01/1900
Backtesting data exists:   No

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