SPTS

State Street SPDR Portfolio Short Term Treasury ETF

$29.26
+0.00%
Market closed. Last update: 12:29 PM ET

📎 Investment Objective

The SPDR Portfolio Short Term Treasury ETF (SPTS) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Treasury 1-3 Year Index.

Overview

ETF tracking State Street SPDR Portfolio Short Term Treasury ETF

Category Treasury
Issuer State Street
Inception Date 2011-12-01
Market Cap $5.8B
Average Volume N/A
Dividend Yield 3.35%
52-Week Range $28.88 - $29.39
VWAP $29.27

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The SPDR Portfolio Short Term Treasury ETF (SPTS) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Treasury 1-3 Year Index.

🎯 Investment Strategy

The fund invests in a portfolio of U.S. Treasury securities with remaining maturities between 1 and 3 years. The portfolio is designed to track the performance of the underlying index, which measures the performance of public obligations of the U.S. Treasury with a maturity of at least 1 year and less than 3 years.

✨ Key Features

  • Exposure to short-term U.S. Treasury securities with maturities between 1 and 3 years
  • Low-cost, passively managed index fund
  • Potential for stability and low volatility compared to longer-term Treasury funds
  • Suitable for investors seeking capital preservation and income generation

⚠️ Primary Risks

  • Interest rate risk: The value of the fund's holdings may decline due to rising interest rates
  • Credit risk: The risk that the U.S. government may not be able to meet its financial obligations
  • Liquidity risk: The potential difficulty in selling the fund's holdings at favorable prices
  • Tracking error risk: The fund may not perfectly track the performance of its underlying index

👤 Best For

This ETF may be suitable for investors seeking a low-risk, low-volatility investment option for a portion of their portfolio. It can provide exposure to short-term U.S. Treasuries and may be appropriate for those with a conservative risk tolerance, a shorter investment horizon, or as a component of a diversified fixed-income allocation.