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SPDR Short-Term Treasury Portfolio ETF (SPTS)

SPDR Short-Term Treasury Portfolio ETF (SPTS)
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Overview

Name SPDR Portfolio Short Term Treasury ETF
Fund Family State Street Global Advisors
Underlying Index Bloomberg Barclays 1-5 Year U.S. Treasury Index
Inception Date 12/01/11
First Trade Date 12/01/11
Leverage Long
Asset Class Fixed Income

Description:

The SPDR Portfolio Short Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. 2017-10-16: Formerly known as SPDR Bloomberg Barclays Short Term Treasury ETF.

Investment Information

Alpha -0.94
60-Month Beta 0.01
Standard Deviation unch
Shares Outstanding, K 156,500.00
Managed Assets, $K 4,515,948.80 K
Net Asset Value 28.86
First Trade Price 30.03
P/E Ratio 0.00
Management Fee 0.06%
Options Yes
Latest Dividend 0.105
Last Dividend Date 06/03/24
Annual Dividend 1.18
Annual Dividend Yield 4.08%
1-Year Return 0.07%
3-Year Return -5.75%
5-Year Return -3.77%
Management Expense Ratio 0.06%

SPTS Dividends

Date Value
06/03/24 $0.1050
05/01/24 $0.1020
04/01/24 $0.1040
03/01/24 $0.0990
02/01/24 $0.1030
12/18/23 $0.1070
12/01/23 $0.1040
11/01/23 $0.0970
10/02/23 $0.0910
09/01/23 $0.0910
08/01/23 $0.0920
07/03/23 $0.0820
06/01/23 $0.0860
05/01/23 $0.0820
04/03/23 $0.0870
03/01/23 $0.0580
02/01/23 $0.0710
12/19/22 $0.0740
12/01/22 $0.0560
11/01/22 $0.0500
10/03/22 $0.0400
09/01/22 $0.0310
08/01/22 $0.0260
07/01/22 $0.0220
06/01/22 $0.0210
05/02/22 $0.0140
04/01/22 $0.0130
03/01/22 $0.0090
02/01/22 $0.0090
12/17/21 $0.0060
12/01/21 $0.0060
11/01/21 $0.0060
10/01/21 $0.0050
09/01/21 $0.0050
08/02/21 $0.0050
07/01/21 $0.0040
06/01/21 $0.0040
05/03/21 $0.0050
04/01/21 $0.0050
03/01/21 $0.0040
02/01/21 $0.0050
12/18/20 $0.0120
12/01/20 $0.0060
11/02/20 $0.0070
10/01/20 $0.0070
09/01/20 $0.0090
08/03/20 $0.0100
07/01/20 $0.0110
06/01/20 $0.0140
05/01/20 $0.0180
04/01/20 $0.0330
03/02/20 $0.0420
02/03/20 $0.0470
12/20/19 $0.0480
12/02/19 $0.0470
11/01/19 $0.0500
10/01/19 $0.0500
09/03/19 $0.0530
08/01/19 $0.0560
07/01/19 $0.0560
06/03/19 $0.0610
05/01/19 $0.0600
04/01/19 $0.0620
03/01/19 $0.0570
02/01/19 $0.0620
12/19/18 $0.0620
12/03/18 $0.0590
11/01/18 $0.0590
10/01/18 $0.0550
09/04/18 $0.0560
08/01/18 $0.0550
07/02/18 $0.0510
06/01/18 $0.0490
05/01/18 $0.0430
04/02/18 $0.0420
03/01/18 $0.0370
02/01/18 $0.0360
12/19/17 $0.0480
12/01/17 $0.0320
11/01/17 $0.0310
10/02/17 $0.0290
09/01/17 $0.0290
08/01/17 $0.0290
07/03/17 $0.0270
06/01/17 $0.0290
05/01/17 $0.0270
04/03/17 $0.0280
03/01/17 $0.0240
02/01/17 $0.0250
12/28/16 $0.0240
12/01/16 $0.0240
11/01/16 $0.0230
10/03/16 $0.0230
09/01/16 $0.0230
03/01/16 $0.0230
02/01/16 $0.0240
12/29/15 $0.0250
12/01/15 $0.0220
11/02/15 $0.0230
10/01/15 $0.0220
09/01/15 $0.0221
08/03/15 $0.0216
07/01/15 $0.0204
06/01/15 $0.0202
05/01/15 $0.0196
04/01/15 $0.0198
03/02/15 $0.0189
02/02/15 $0.0155
12/29/14 $0.0222
12/01/14 $0.0180
11/03/14 $0.0188
10/01/14 $0.0180
09/02/14 $0.0176
08/01/14 $0.0170
07/01/14 $0.0158
06/02/14 $0.0157
05/01/14 $0.0162
04/01/14 $0.0160
03/03/14 $0.0138
02/03/14 $0.0151
12/27/13 $0.0144
12/02/13 $0.0130
11/01/13 $0.0143
10/01/13 $0.0131
09/03/13 $0.0124
08/01/13 $0.0113
07/01/13 $0.0100
06/03/13 $0.0099
05/01/13 $0.0094
04/01/13 $0.0095
03/01/13 $0.0088
02/01/13 $0.0028
12/27/12 $0.0186
12/03/12 $0.0100
11/01/12 $0.0101
10/01/12 $0.0099
09/04/12 $0.0106
08/01/12 $0.0097
07/02/12 $0.0093
06/01/12 $0.0094
05/01/12 $0.0090
04/02/12 $0.0088
03/01/12 $0.0079
02/01/12 $0.0081
12/28/11 $0.0064
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