SPTS ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 2.96% | Total Holdings | 98 | Perf Week | -0.1% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.23% | AUM | $6.1B | Perf Month | -0.28% |
| Expense | 0.03% | NAV | $28.90 | Return% 5Y | 1.88% | 52W High | -1.63% | Perf Quarter | -0.86% |
| Dividend TTM | $1.12 (3.89%) | Div Gr. 3/5Y | 47.32% 40% | Return% 10Y | 1.64% | 52W Low | 0.14% | Perf Half Y | -1.23% |
| Flows% 1M | 4.36% | Flows% YTD | 4.53% | Return% SI | 1.44% | Volatility(W/M) | 0.08% 0.08% | Perf YTD | -1.23% |
| SMA20 | -0.05% | SMA50 | -0.16% | SMA200 | -0.86% | RSI (14) | 46.18 | Beta | 0.05 |
| IPO | 2011/12/1 | Prev Close | $28.91 | Perf Year | -0.92% | Avg Volume | 1.51M | Price | $28.92 |
State Street SPDR Portfolio Short Term Treasury ETF (SPTS) Investment Analysis
ETF Overview
State Street SPDR Portfolio Short Term Treasury ETF · Bonds - Treasury & Government
SPDR Portfolio Short Term Treasury ETF는 수수료 및 비용 차감 전 기준으로 Bloomberg 1-3 Year U.S. Treasury 지수의 가격 및 수익률 성과와 일반적으로 일치하는 투자 결과를 제공하고자 합니다. 만기 1~3년의 미국 국채 시장을 측정하며, 자산의 최소 80%를 지수 종목 및 지수와 실질적으로 동일한 특성을 지닌 상품에 투자합니다.
📘 SPTS ETF 자세히 알아보기 →- 규모
- $6.1B 약 8조원
- 운용사
- State Street
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2011년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
- 💸Top 5% lowest expense ratio in Bonds - Treasury & Government — 0.03% annually
- 📈Top-tier long-term returns
- 🎯Trails benchmark by -11.0%p annually
Portfolio Composition
What's actually inside — sector weights and top holdings
Category Peers
Category: Bonds - Treasury & Government
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $6.1B | 98 | 3.89% | -1.23% | -0.92% | |
| Vanguard Short-Term Treasury ETF | 0.03% | $29.9B ▲ | 92 | 3.85% ▼ | - | -0.92% | |
| iShares 1-3 Year Treasury Bond ETF | 0.15% ▼ | $25.2B ▲ | 91 | 3.66% ▼ | - | -0.84% ▲ | |
| Schwab Short-Term U.S. Treasury ETF | 0.03% | $12.8B ▲ | 100 | 3.91% ▲ | - | -0.95% ▼ | |
| Invesco Short Term Treasury ETF | 0.08% ▼ | $2.6B ▼ | 91 | 3.69% ▼ | - | +0.04% ▲ | |
| Simplify Short Term Treasury Futures Strategy ETF | 0.15% ▼ | $694M ▼ | 8 | 3.37% ▼ | - | -6.77% ▼ |
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
FAQ
What kind of ETF is SPTS?
SPTS is an ETF in the Bonds - Treasury & Government category, managed by State Street.
How many holdings does SPTS have?
SPTS holds a total of 98 securities, with an AUM of approximately $6.1B.
Does SPTS pay dividends (distributions)?
SPTS's distribution yield is approximately 3.89%.
What is the 52-week high and low for SPTS?
SPTS has recorded a 52-week high of $29.40 and a low of $28.88.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.