Compare ETFs: SPTS

SPTS

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
SPTSSPDR Portfolio Short Term Treasury ETF29.27-0.07%5.75B0.03%-4.15%

Average Return

Top 25 Holdings

SPTS - SPDR Portfolio Short Term Treasury ETF
No. Symbol Weight
1 T.1.5 01.31.27 1.63%
2 T.4.625 09.15.26 1.63%
3 T.4.375 08.15.26 1.57%
4 T.4.625 06.15.27 1.55%
5 T.4.5 04.15.27 1.49%
6 T.3.875 03.31.27 1.45%
7 T.4.375 07.15.27 1.43%
8 T.4.25 03.15.27 1.43%
9 T.3.75 08.15.27 1.39%
10 T.3.875 10.15.27 1.38%
11 T.4.125 11.15.27 1.37%
12 T.4.125 02.15.27 1.37%
13 T.4 01.15.27 1.36%
14 T.2.875 05.15.28 1.34%
15 T.4.5 05.15.27 1.34%
16 T.3.75 04.15.28 1.34%
17 T.4.5 07.15.26 1.34%
18 T.3.375 09.15.27 1.34%
19 T.3.875 03.15.28 1.33%
20 T.4.25 01.15.28 1.31%
21 T.4 12.15.27 1.31%
22 T.2.75 02.15.28 1.31%
23 T.0.75 08.31.26 1.30%
24
n/a
1.30%
25 T.4.25 02.15.28 1.29%
View SPTS holdings