What is the expense ratio of SPTS?

Expense ratio data for SPTS is shown on the page when available from our data provider.

What are the largest holdings in SPTS?

Top holdings include US TREASURY N/B 01/28 3.5, US TREASURY N/B 04/29 4.625, US TREASURY N/B 12/27 3.375, US TREASURY N/B 11/27 3.375, US TREASURY N/B 02/28 3.375.

How can PortView analyze SPTS overlap with other ETFs?

PortView computes the holdings overlap between SPTS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street SPDR Portfolio Short Term Treasury (SPTS) ETF Holdings & Analysis

ETFOther

$28.82+0.02%

1-year price historyRange $28.81 – $29.39

52-week range$28.82

$28.80$29.40

What SPTS does

The State Street SPDR Portfolio Short Term Treasury ETF (SPTS) aims to mirror the price and yield performance of the Bloomberg 1-3 Year U.S. Treasury Index, prior to accounting for its fees and expenses. This low-cost ETF offers precise and extensive investment in U.S. Treasury bonds that have between one and three years remaining until maturity. Given its shorter duration, the fund is typically more resilient to significant interest rate fluctuations compared to investments with longer maturities. Its underlying index is weighted by market capitalization and updated on the last business day of every month. SPTS is also a key component of State Street's economical SPDR Portfolio suite, a collection of foundational ETFs crafted to provide broad, diversified access to essential asset classes.

Fund profile

Top holdings

	Holding	Weight
	US TREASURY N/B 01/28 3.5	1.85%
	US TREASURY N/B 04/29 4.625	1.41%
	US TREASURY N/B 12/27 3.375	1.37%
	US TREASURY N/B 11/27 3.375	1.37%
	US TREASURY N/B 02/28 3.375	1.36%
	US TREASURY N/B 05/29 4.5	1.36%
	US TREASURY N/B 06/29 4.25	1.34%
	US TREASURY N/B 07/29 4	1.34%
	US TREASURY N/B 08/29 3.625	1.31%
	US TREASURY N/B 03/29 4.125	1.29%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	99.73%
Other	0.27%

PortView Portfolio Insights

PortView analyzes how SPTS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does SPTS track?: SPTS is the State Street SPDR Portfolio Short Term Treasury ETF, a Other ETF.
What is the expense ratio of SPTS?: Expense ratio data for SPTS is shown on the page when available from our data provider.
What are the largest holdings in SPTS?: Top holdings include US TREASURY N/B 01/28 3.5, US TREASURY N/B 04/29 4.625, US TREASURY N/B 12/27 3.375, US TREASURY N/B 11/27 3.375, US TREASURY N/B 02/28 3.375.
How can PortView analyze SPTS overlap with other ETFs?: PortView computes the holdings overlap between SPTS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.