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

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US78468R1014

SPTS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

28,9 USD

Wartość aktywów netto na akcję | 2026-07-22

2011-11-30

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

SPTS

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

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

Benchmark

0.03 %

Współczynnik całkowitych wydatków

6.077,97 mln USD

Łączna wartość aktywów funduszu | 2026-07-22

6.077,97 mln USD

Wartość aktywów klasy akcji | 2026-07-22

Nie

UCITS

Rentowność na 2026-07-23, 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 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SPTS)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład SPTS na 2026-07-22

Pobierz układ w Excel

Papier	Wartość
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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