SPDR Portfolio Short Term Treasury ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$1.7B OVER THIS RANGE
Money is leaving — −$38M in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned -2.3% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —US TREASURY N/B 01/28 3.5 | 1.83% | — | — | — | |
| 2 | —US TREASURY N/B 04/29 4.625 | 1.43% | — | — | — | |
| 3 | —US TREASURY N/B 12/27 3.375 | 1.38% | — | — | — | |
| 4 | —US TREASURY N/B 11/27 3.375 | 1.38% | — | — | — | |
| 5 | —US TREASURY N/B 05/29 4.5 | 1.37% | — | — | — | |
| 6 | —US TREASURY N/B 02/28 3.375 | 1.37% | — | — | — | |
| 7 | —US T-NOTE 4.25% 06/30/29 | 1.36% | — | — | — | |
| 8 | —US T-NOTE 4.125% 3/31/29 | 1.31% | — | — | — | |
| 9 | —US TREASURY N/B 08/27 3.75 | 1.30% | — | — | — | |
| 10 | —US T-NOTE 4% 01/31/29 | 1.30% | — | — | — | |
| 11 | —US T-NOTE 4.25% 2/28/29 | 1.29% | — | — | — | |
| 12 | —US TREASURY N/B 10/27 3.875 | 1.28% | — | — | — | |
| 13 | —US TREASURY N/B 09/27 3.5 | 1.27% | — | — | — | |
| 14 | —US TREASURY N 4.125 11/27 | 1.27% | — | — | — | |
| 15 | —US TREASURY N/B 05/28 2.875 | 1.26% | — | — | — |
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| 1 month | -0.7% |
| 3 months | -1.0% |
| 6 months | -1.9% |
| YTD | -2.3% |
| 1 year | -2.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$249M |
| 1 month | −$38M |
| 3 months | +$1.4B |
| YTD | +$1.4B |
| 1 year | +$1.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.8% of the book; the top ten carry 14%. Spread across 98+ names, it behaves like roughly 90 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPTS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $11B | +$160M | 2× the assets · +$160M in over the month | Head-to-head |
| TMF Direxion Daily 20-Yr Treasury Bull 3x Shrs | — | $2.2B | +$47M | +$47M in over the month | Head-to-head |
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | — | $1.2B | +$5M | +$5M in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $111.2B | +$6.2B | 15× the assets · +$6.2B in over the month | Head-to-head |
| SCHO Schwab Short-Term U.S. Treasury ETF | 0.03% | $10.9B | — | 2× the assets | Head-to-head |