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SPTS - SPDR® Portfolio Short Term Treasury ETF (USD) (US78468R1014)

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(%)
US78468R1014
SPTS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
28,9 USD
valeur liquidative par action | 22/07/2026
30/11/2011
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
SPTS
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg Barclays 1-3 Year U.S. Treasury Index
Benchmark
0.03 %
Ratio de coût total
6.077,97 mln USD
Actif total du fonds | 22/07/2026
6.077,97 mln USD
Volume des actits de classe "actions" | 22/07/2026
Non
UCITS

Rendement au 22/07/2026, NYSE Arca

  • YTD
    0,33 %
  • 1M
    -0,37 %
  • 3M
    -0,15 %
  • 6M
    0,87 %
  • 1Y
    3,88 %
  • 3Y
    12,55 %
  • 5Y
    8,77 %
  • 10Y
    17,87 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR Portfolio Short Term Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 1-3 Year U.S. Treasury Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 1 and 3 years

SPTS profile

The SPDR® Portfolio Short Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 30.11.2011 with unique ISIN - US78468R1014. Main exchange is NYSE Arca and ticker symbol is SPTS. The total expense ratio is 0.03%. The SPDR® Portfolio Short Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Structure SPTS au 22/07/2026

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Titre Valeur
USA, Notes 3.5% 31jan2028, USD (U-2028) 1,82%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,42%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,38%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,37%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,37%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,36%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,35%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,3%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,3%
USA, Notes 4% 31jan2029, USD (U-2029) 1,29%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,28%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,28%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,27%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,27%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,26%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,25%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,24%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,23%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,23%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,21%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,21%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,21%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,21%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1,21%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,21%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,2%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,2%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,19%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,19%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,18%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,17%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,17%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,16%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,16%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,16%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,15%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,15%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,15%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,15%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,13%
USA, Notes 1% 31jul2028, USD (N-2028) 1,13%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,13%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,12%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,12%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,11%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,11%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 1,1%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,09%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,09%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,08%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,08%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 1,06%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,05%
USA, Notes 1.75% 31jan2029, USD (G-2029) 1,04%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,03%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,03%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,02%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,02%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,99%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,99%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,99%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,98%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,96%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,96%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,95%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,94%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,94%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,93%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,93%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,92%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,92%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,92%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,92%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,91%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,89%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,88%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,87%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,87%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,87%
USA, Notes 4% 29feb2028, USD (V-2028) 0,87%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,85%
USA, Notes 4% 31may2028, USD (BC-2028) 0,85%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,84%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,84%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,8%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,78%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,77%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,75%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,74%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,72%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,71%
USA, Bonds 6.125% 15nov2027, USD 0,17%
SSI US GOV MONEY MARKET CLASS 0,14%
USA, Bonds 5.25% 15nov2028, USD 0,12%
USA, Bonds 6.375% 15aug2027, USD 0,09%
USA, Bonds 5.25% 15feb2029, USD 0,09%
USA, Bonds 5.5% 15aug2028, USD 0,08%
US DOLLAR 0%
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