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State Street SPDR Portfolio Short Term Treasury ETF
SPTS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.64% | +0.58% | +0.64% | +3.71% | +12.89% | +9.69% |
| Flows | +$492M | +$139M | +$324M | +$292M | +$655M | +$3.44B |
Characteristics
The State Street SPDR Portfolio Short Term Treasury ETF is built to track the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 96 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 30, 2011 |
| ESG | No |
More data and info about SPTS on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 96
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.43% | +1.31% | +1.68% | +1.92% |
Max drawdown | -0.85% | -0.85% | -1.58% | -5.72% |
Max drawdown duration | 54d | 54d | 182d | 1015d |
Time to recover | N/A | N/A | 120d | 573d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPTS?
SPTS is a Passive ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What index does SPTS track?
SPTS tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, aiming to replicate its performance through optimized sampling.
What does SPTS invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of SPTS?
The total expense ratio (TER) of SPTS is 0.03%, representing the annual fee charged by the fund manager.
When was SPTS launched?
SPTS was launched on November 30, 2011, marking its entry into the ETF market.
Who is the issuer of SPTS?
SPTS is issued by State Street Investment Management.
What is the AUM of SPTS?
As of April 24, 2026, SPTS manages $6.21 B, reflecting the total assets held in the fund.
How has SPTS performed recently?
As of April 24, 2026, SPTS delivered a return of 0.64% over the past month (1M performance), 0.58% over the past three months (3M), and 0.64% year-to-date (YTD).
What are the recent fund flows for SPTS?
As of April 24, 2026, SPTS has seen net flows of +$492M in the past month (1M flow) and +$324M year-to-date (YTD).
Does SPTS pay dividends?
As of April 24, 2026, SPTS has a trailing 12-month distribution yield of 3.93%.
How many holdings are in SPTS
As of March 31, 2026, SPTS holds 96 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPTS?
As of March 31, 2026, SPTS holds 96 securities, with 20.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPTS?
As of March 31, 2026, SPTS holds a portfolio of 96 underlyings, with its largest positions including USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 15jun2027, USD (AP-2027) and USA, Notes 4.375% 15jul2027, USD (AQ-2027). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPTS invest in?
As of March 31, 2026, SPTS has its largest geographic exposures in USA.
What sectors or themes does SPTS focus on?
As of March 31, 2026, SPTS is primarily exposed to Sovereign.
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