NYSEArca - Nasdaq Real Time Price
USD
State Street SPDR Portfolio Short Term Treasury ETF (SPTS)
28.85
+0.04
(+0.14%)
At close: October 30 at 4:00:00 PM EDT
28.84
-0.01
(-0.03%)
After hours: October 30 at 4:03:21 PM EDT
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Learn moreETF Summary
The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.
ETF Overview
| Category | Short Government |
| Fund Family | State Street Investment Management |
| Net Assets | 7.19B |
| YTD Daily Total Return | 1.24% |
| Yield | 3.88% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | SPTS | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.03% | 0.52% |
|
Holdings Turnover
|
53.00% | 192.29% |
|
Total Net Assets
|
0.00 | 0.00 |
Morningstar Style Box
