(%)

US78468R1014

SPTS ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

28,88 USD

NAV pro Aktie | 23/07/2026

30/11/2011

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

SPTS

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg Barclays 1-3 Year U.S. Treasury Index

Benchmark

0.03 %

Gesamtkostenquote

6.082,58 Mio. USD

Gesamtes Fondsvermögen | 23/07/2026

6.082,58 Mio. USD

Aktien-Anlageklasse Volumen | 23/07/2026

Nein

UCITS

Rendite auf 23/07/2026, NYSE Arca

YTD

0,33 %
1M

-0,37 %
3M

-0,15 %
6M

0,87 %
1J

3,88 %
3J

12,55 %
5J

8,77 %
10J

17,87 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur SPTS auf 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 23/07/2026, NYSE Arca

Kurse (SPTS)

Kurs-Dynamik

Fund profile

SPTS profile

Struktur SPTS auf 22/07/2026

Einkommens-Zahlung (US78468R1014)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds