Compare ETFs: SPTS

SPTS

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
SPTS	State Street SPDR Portfolio Short Term Treasury ETF	29.27	-0.03%	5.51B	0.03%	-	3.99%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
SPTS	0.31%	5.01%	1.79%	1.70%	1.46%

Top 25 Holdings

SPTS - State Street SPDR Portfolio Short Term Treasury ETF
No.	Symbol	Name	Weight
1	T.4.625 06.15.27	US TREASURY N/B 06/27 4.625	1.50%
2	T.4.5 04.15.27	US TREASURY N/B 04/27 4.5	1.44%
3	T.3.875 03.31.27	US TREASURY N/B 03/27 3.875	1.41%
4	T.4.375 07.15.27	US TREASURY N/B 07/27 4.375	1.39%
5	T.4.25 03.15.27	US TREASURY N/B 03/27 4.25	1.39%
6	T.4 01.31.29	US TREASURY N/B 01/29 4	1.37%
7	T.3.75 08.15.27	US TREASURY N/B 08/27 3.75	1.36%
8	T.3.875 10.15.27	US TREASURY N/B 10/27 3.875	1.34%
9	T.3.75 06.30.27	US TREASURY N/B 06/27 3.75	1.33%
10	T.4.125 11.15.27	US TREASURY N/B 11/27 4.125	1.33%
11	T.4.125 02.15.27	US TREASURY N/B 02/27 4.125	1.33%
12	T.2.875 05.15.28	US TREASURY N/B 05/28 2.875	1.32%
13	T.3.75 04.15.28	US TREASURY N/B 04/28 3.75	1.31%
14	T.4.5 05.15.27	US TREASURY N/B 05/27 4.5	1.30%
15	T.3.375 09.15.27	US TREASURY N/B 09/27 3.375	1.30%
16	T.3.875 03.15.28	US TREASURY N/B 03/28 3.875	1.30%
17	T.2.75 02.15.28	US TREASURY N/B 02/28 2.75	1.28%
18	T.3.5 12.15.28	US TREASURY N/B 12/28 3.5	1.28%
19	T.4.25 01.15.28	US TREASURY N/B 01/28 4.25	1.28%
20	T.4 12.15.27	US TREASURY N/B 12/27 4	1.28%
21	T.3.5 01.15.29	US TREASURY N/B 01/29 3.5	1.27%
22	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	1.25%
23	T.1.125 02.29.28	US TREASURY N/B 02/28 1.125	1.25%
24	T.1.25 05.31.28	US TREASURY N/B 05/28 1.25	1.25%
25	T.4.25 02.15.28	US TREASURY N/B 02/28 4.25	1.25%
View SPTS holdings

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