SPTS
SPDR Barclays Short Term Treasury
1 year +1.8%Assets$7.28BState Street Investment Management
Fee0.02%a year
Yield4.0%
This year+1.1%
5 years+2.1%a year on average
Components10top 10: 25%
Returns
This year
+1.1%
1 year
+1.8%
3 years, yearly
+4.3%
5 years, yearly
+2.1%
10 years, yearly
+1.7%
The fund's own total return. Volatility 1.1% over one year, 1.7% over three; Sharpe ratio over three years -0.34.
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
Bond103.5%
Cash0.1%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2011-11-30
- Listed on
- NYSE ARCA
- ISIN
- US78468R1014
- Turnover
- 50% a year
The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.
From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.