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SPDR Portfolio Short Term Treasury ETF

SPTS:US
NYSE Arca
29.62
USD
0.01
0.03%
As of 2/16/2018
Open
29.62
Day Range
29.61 - 29.63
Volume
51,449
Previous Close
29.61
52Wk Range
29.37 - 31.78
1 Yr Return
-0.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
29.62
Day Range
29.61 - 29.63
Volume
51,449
Previous Close
29.61
52Wk Range
29.37 - 31.78
1 Yr Return
-0.34%
YTD Return
-0.73%
NAV (on 02/16/2018)
29.6221
Total Assets (m USD) (on 02/16/2018)
290.297
Inception Date
12/01/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
CYNTHIA MOY / JOANNA MADDEN
Last Dividend (on 02/01/2018)
0.035918
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.06%
3 Mo Return
-0.91%
3 Yr Return
0.41%
5 Yr Return
0.39%

Top Fund Holdings

Name Position Value % of Fund
4.29 k 4.23 m 1.46
4.27 k 4.19 m 1.45
4.20 k 4.12 m 1.43
3.71 k 3.84 m 1.33
3.57 k 3.55 m 1.23
3.55 k 3.47 m 1.20
3.45 k 3.39 m 1.17
3.39 k 3.35 m 1.16
3.41 k 3.34 m 1.16
3.36 k 3.34 m 1.16
Profile
SPDR Portfolio Short Term Treasury ETF is an exchange-traded fund incorporated in the USA. The Fund aims is to replicate as closely as possible the performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257