SPDR Portfolio Short Term Treasury ETF (SPTS)
SPTS is a passive ETF by State Street tracking the investment results of the Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996). SPTS launched on Nov 30, 2011 and has a 0.06% expense ratio.
ETF Info
US78468R1014
78468R101
Nov 30, 2011
North America (U.S.)
1x
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Portfolio Short Term Treasury ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Portfolio Short Term Treasury ETF had a return of 3.38% year-to-date (YTD) and 4.97% in the last 12 months. Over the past 10 years, SPDR Portfolio Short Term Treasury ETF had an annualized return of 1.28%, while the S&P 500 had an annualized return of 11.16%, indicating that SPDR Portfolio Short Term Treasury ETF did not perform as well as the benchmark.
SPTS
3.38%
-0.23%
2.89%
4.97%
1.26%
1.28%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of SPTS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.38% | -0.44% | 0.31% | -0.37% | 0.71% | 0.57% | 1.19% | 0.92% | 0.81% | -0.66% | 3.38% | ||
| 2023 | 0.80% | -0.82% | 1.66% | 0.23% | -0.30% | -0.56% | 0.32% | 0.43% | -0.07% | 0.32% | 1.07% | 1.15% | 4.28% |
| 2022 | -0.66% | -0.40% | -1.47% | -0.50% | 0.59% | -0.60% | 0.48% | -0.86% | -1.19% | -0.14% | 0.69% | 0.14% | -3.87% |
| 2021 | -0.03% | -0.08% | -0.02% | 0.02% | 0.15% | -0.18% | 0.18% | -0.05% | -0.11% | -0.31% | -0.08% | -0.19% | -0.72% |
| 2020 | 0.58% | 0.94% | 1.29% | 0.08% | 0.06% | 0.08% | 0.07% | -0.02% | -0.02% | -0.01% | 0.02% | 0.12% | 3.24% |
| 2019 | 0.32% | 0.09% | 0.60% | 0.21% | 0.74% | 0.47% | -0.11% | 0.86% | -0.12% | 0.33% | -0.10% | 0.22% | 3.55% |
| 2018 | -0.57% | -0.13% | 0.29% | -0.36% | 0.35% | 0.06% | -0.06% | 0.29% | -0.06% | 0.14% | 0.37% | 0.75% | 1.06% |
| 2017 | 0.17% | 0.18% | 0.01% | 0.36% | 0.22% | -0.14% | 0.22% | 0.36% | -0.33% | -0.14% | -0.26% | -0.05% | 0.61% |
| 2016 | 1.02% | 0.16% | 0.27% | -0.09% | -0.06% | 0.95% | -0.02% | -0.38% | 0.27% | -0.29% | -1.07% | 0.03% | 0.78% |
| 2015 | 0.97% | -0.52% | 0.56% | -0.23% | 0.20% | 0.03% | -0.17% | 0.27% | 0.37% | -0.19% | -0.35% | -0.04% | 0.90% |
| 2014 | 0.33% | 0.25% | -0.39% | 0.22% | 0.36% | -0.05% | -0.21% | 6.13% | -5.20% | 0.42% | -0.09% | -0.28% | 1.19% |
| 2013 | 0.26% | -0.22% | 0.03% | 0.33% | -0.27% | -0.93% | 0.25% | -0.21% | 0.54% | 0.80% | 0.05% | -1.00% | -0.37% |
Expense Ratio
SPTS has an expense ratio of 0.06%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPTS is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Portfolio Short Term Treasury ETF (SPTS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Portfolio Short Term Treasury ETF provided a 4.22% dividend yield over the last twelve months, with an annual payout of $1.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.23 | $1.05 | $0.37 | $0.06 | $0.22 | $0.66 | $0.60 | $0.36 | $0.29 | $0.25 | $0.21 | $0.13 |
Dividend yield | 4.22% | 3.61% | 1.26% | 0.20% | 0.71% | 2.21% | 2.04% | 1.20% | 0.95% | 0.83% | 0.68% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Portfolio Short Term Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.10 | $0.10 | $0.11 | $0.10 | $0.10 | $1.01 | |
| 2023 | $0.00 | $0.07 | $0.06 | $0.09 | $0.08 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.10 | $0.21 | $1.05 |
| 2022 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 | $0.05 | $0.13 | $0.37 |
| 2021 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.06 |
| 2020 | $0.00 | $0.05 | $0.04 | $0.03 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.22 |
| 2019 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.10 | $0.66 |
| 2018 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.60 |
| 2017 | $0.00 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.08 | $0.36 |
| 2016 | $0.00 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.29 |
| 2015 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.25 |
| 2014 | $0.00 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.21 |
| 2013 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Portfolio Short Term Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Portfolio Short Term Treasury ETF was 5.83%, occurring on Sep 12, 2014. Recovery took 1182 trading sessions.
The current SPDR Portfolio Short Term Treasury ETF drawdown is 0.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.83% | Sep 2, 2014 | 8 | Sep 12, 2014 | 1182 | May 31, 2019 | 1190 |
| -5.71% | Aug 4, 2021 | 307 | Oct 20, 2022 | 393 | May 15, 2024 | 700 |
| -1.9% | Apr 30, 2013 | 73 | Sep 6, 2013 | 27 | Oct 28, 2013 | 100 |
| -1.59% | Nov 19, 2013 | 24 | Dec 26, 2013 | 160 | Aug 29, 2014 | 184 |
| -1.05% | Nov 11, 2013 | 1 | Nov 11, 2013 | 2 | Nov 13, 2013 | 3 |
Volatility
Volatility Chart
The current SPDR Portfolio Short Term Treasury ETF volatility is 0.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.