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

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(%)
US78468R1014
SPTS ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
29,17 USD
ВЧА на акцію | 31.03.2026
30.11.2011
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOILS
CFI
SPTS
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
Bloomberg Barclays 1-3 Year U.S. Treasury Index
Бенчмарк
0.03 %
Коефіцієнт загальних витрат
5.976,42 млн USD
Загальний обсяг активів фонду | 31.03.2026
5.976,42 млн USD
Обсяг активів класу акцій | 31.03.2026
Ні
UCITS

Дохідність на 01.04.2026, NYSE Arca

  • YTD
    0,02 %
  • 1M
    -0,74 %
  • 3M
    -0,02 %
  • 6M
    1,68 %
  • 1Y
    4,16 %
  • 3Y
    12,63 %
  • 5Y
    9,4 %
  • 10Y
    18,16 %
За ціною біржі з урахуванням виплат доходу

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bond data api

Котировки (SPTS)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура SPTS на 31.03.2026

Завантажити структуру в Excel
Папір Значення
USA, Notes 3.5% 31jan2028, USD (U-2028) 1,65%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1,47%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,36%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,35%
USA, Notes 4% 31jan2029, USD (U-2029) 1,34%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,33%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,32%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,31%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,3%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,29%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,28%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1,28%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,28%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,27%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,26%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,25%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,25%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,25%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,25%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,23%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,23%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,23%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,22%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,21%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,21%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,21%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,2%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,2%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,18%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,18%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,17%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,16%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1,16%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,16%
USA, Notes 1% 31jul2028, USD (N-2028) 1,15%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 1,15%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,15%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,15%
USA, Notes 2.375% 15may2027, USD (C-2027) 1,14%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,14%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,12%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,11%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,11%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,11%
USA, Notes 2.625% 31may2027, USD (Z-2027) 1,09%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,09%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,08%
USA, Notes 1.75% 31jan2029, USD (G-2029) 1,07%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,06%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,05%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,05%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,05%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,05%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,03%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1,03%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,02%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,02%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,01%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 1,01%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 1,01%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,99%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,99%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,99%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,98%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,97%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,97%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,96%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,96%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,95%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,94%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,94%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,92%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,92%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,9%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,9%
USA, Notes 4% 29feb2028, USD (V-2028) 0,89%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,89%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,88%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,86%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,86%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,83%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,83%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,81%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,79%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,77%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,75%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,7%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,64%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0,63%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,62%
SSI US GOV MONEY MARKET CLASS 0,37%
USA, Bonds 6.125% 15nov2027, USD 0,17%
USA, Bonds 5.25% 15nov2028, USD 0,13%
USA, Bonds 6.375% 15aug2027, USD 0,09%
USA, Bonds 5.25% 15feb2029, USD 0,09%
USA, Bonds 5.5% 15aug2028, USD 0,09%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0%
US DOLLAR -0,01%
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