SPTS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPTS
State Street SPDR Portfolio Short Term Treasury ETF
$28.72
-0.04 ▼ -0.14%
September 11 at 4:36 PM ET (Korea 9/12 05:36)$28.73
+0.01 ▲ +0.03%
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$7.3B
about 10 trillion KRW
Holdings
98 items
Dividend Yield
3.88%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 1.98% | Total Holdings | 98 | Perf Week | -0.42% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.2% | AUM | $7.3B | Perf Month | -0.73% |
| Expense | 0.03% | NAV | $28.75 | Return% 5Y | 1.88% | 52W High | -2.31% | Perf Quarter | -0.93% |
| Dividend TTM | $1.11 (3.88%) | Div Gr. 3/5Y | 47.32% 40% | Return% 10Y | 1.67% | 52W Low | -0.1% | Perf Half Y | -1.51% |
| Flows% 1M | 21.34% | Flows% YTD | 26.63% | Return% SI | 1.43% | Volatility(W/M) | 0.08% 0.08% | Perf YTD | -1.91% |
| SMA20 | -0.63% | SMA50 | -0.68% | SMA200 | -1.33% | RSI (14) | 25.34 | Beta | 0.05 |
| IPO | 2011/12/1 | Prev Close | $28.76 | Perf Year | -2.01% | Avg Volume | 2.05M | Price | $28.72 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$7.3B AUM Assets Under Management
3.88% Dividend Rate Pay Frequency
98 Holdings Passive
Top Holdings
United States Treasury 1.82%2 
United States Treasury 1.65%3 United States Treasury 1.47%4 United States Treasury 1.42%5 United States Treasury 1.37%6 United States Treasury 1.37%7 United States Treasury 1.37%8 United States Treasury 1.36%9 United States Treasury 1.36%10 United States Treasury 1.36%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$28.75
Listed12/1/2011
Returns
1Y1.98%
3Y4.2%
5Y1.88%
10Y1.67%
Since Inception1.43%
Price Performance
1 Week-0.42%
1 Month-0.73%
3M-0.93%
6M-1.51%
YTD-1.91%
1Y-2.01%
vs 52W High-2.31%
vs 52W Low-0.1%
Fund Flow
1 Month21.34%
3M25.92%
YTD26.63%
1Y26.37%
Trading Info
Volume1,893,186
Average Volume2.05M
Relative Volume0.92
Previous Close$28.76
Current Price$28.72
Technical
RSI (14)25.34
SMA 20-0.63%
SMA 50-0.68%
SMA 200-1.33%
ATR0.04
Beta0.05
Volatility (Weekly/Monthly)0.08% / 0.08%
Dividend
Dividend Rate3.88%
Last Ex-Dividend Date09/01
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
VGSHVanguard Short-Term Treasury ETF
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TUASimplify Short Term Treasury Futures Strategy ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.88% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPTS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPTS have?
SPTS holds a total of 98 securities, with an AUM of approximately $7.3B.
Does SPTS pay dividends (distributions)?
SPTS's distribution yield is approximately 3.88%.
What is the 52-week high and low for SPTS?
SPTS has recorded a 52-week high of $29.40 and a low of $28.75.
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