Compare ETFs: SPTS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPTSSPDR Portfolio Short Term Treasury ETF29.290.05%5.82B0.03%-4.09%

Average Return

Top 25 Holdings

SPTS - SPDR Portfolio Short Term Treasury ETF
No.SymbolNameWeight
1 T.1.5 01.31.27 US TREASURY N/B 01/27 1.5 1.63%
2 T.4.625 06.15.27 US TREASURY N/B 06/27 4.625 1.53%
3 T.4.5 04.15.27 US TREASURY N/B 04/27 4.5 1.47%
4 T.3.875 03.31.27 US TREASURY N/B 03/27 3.875 1.43%
5 T.4.375 07.15.27 US TREASURY N/B 07/27 4.375 1.42%
6 T.4.25 03.15.27 US TREASURY N/B 03/27 4.25 1.41%
7 T.3.75 08.15.27 US TREASURY N/B 08/27 3.75 1.38%
8 T.3.875 10.15.27 US TREASURY N/B 10/27 3.875 1.37%
9 T.3.75 06.30.27 US TREASURY N/B 06/27 3.75 1.36%
10 T.4.125 11.15.27 US TREASURY N/B 11/27 4.125 1.35%
11 T.4.125 02.15.27 US TREASURY N/B 02/27 4.125 1.35%
12 T.4 01.15.27 US TREASURY N/B 01/27 4 1.35%
13 T.2.875 05.15.28 US TREASURY N/B 05/28 2.875 1.34%
14 T.3.75 04.15.28 US TREASURY N/B 04/28 3.75 1.33%
15 T.4.5 05.15.27 US TREASURY N/B 05/27 4.5 1.33%
16 T.3.375 09.15.27 US TREASURY N/B 09/27 3.375 1.32%
17 T.3.875 03.15.28 US TREASURY N/B 03/28 3.875 1.32%
18 T.2.75 02.15.28 US TREASURY N/B 02/28 2.75 1.30%
19 T.4.25 01.15.28 US TREASURY N/B 01/28 4.25 1.30%
20 T.4 12.15.27 US TREASURY N/B 12/27 4 1.30%
21 T.4.25 02.15.28 US TREASURY N/B 02/28 4.25 1.27%
22 T.1.125 02.29.28 US TREASURY N/B 02/28 1.125 1.27%
23 T.1.25 05.31.28 US TREASURY N/B 05/28 1.25 1.27%
24 T.0.75 01.31.28 US TREASURY N/B 01/28 0.75 1.27%
25 T.3.75 05.15.28 US TREASURY N/B 05/28 3.75 1.26%
View SPTS holdings