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
| ISIN | US78468R1014 |
|---|---|
| CUSIP | 78468R101 |
| Issuer | State Street |
| Inception Date | Nov 30, 2011 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Index Tracked | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) |
| Home Page | www.ssga.com |
| Asset Class | Bond |
Expense Ratio
The SPDR Portfolio Short Term Treasury ETF has an expense ratio of 0.06% which is considered to be low.
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 -0.15% year-to-date (YTD) and 2.56% in the last 12 months. Over the past 10 years, SPDR Portfolio Short Term Treasury ETF had an annualized return of 1.03%, while the S&P 500 had an annualized return of 10.50%, indicating that SPDR Portfolio Short Term Treasury ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.15% | 5.90% |
| 1 month | -0.12% | -1.28% |
| 6 months | 2.47% | 15.51% |
| 1 year | 2.56% | 21.68% |
| 5 years (annualized) | 1.03% | 11.74% |
| 10 years (annualized) | 1.03% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.38% | -0.44% | 0.31% | |||||||||
| 2023 | -0.07% | 0.32% | 1.07% | 1.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR Portfolio Short Term Treasury ETF(SPTS)
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 granted a 3.97% dividend yield in the last twelve months. The annual payout for that period amounted to $1.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.14 | $1.05 | $0.37 | $0.06 | $0.22 | $0.66 | $0.60 | $0.36 | $0.29 | $0.25 | $0.20 | $0.13 |
Dividend yield | 3.97% | 3.61% | 1.27% | 0.19% | 0.70% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.10 | $0.10 | |||||||||
| 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 |
| 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 |
| 2021 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.70%.
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 | — | — | — |
| -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 | 3 | Nov 14, 2013 | 4 |
Volatility
Volatility Chart
The current SPDR Portfolio Short Term Treasury ETF volatility is 0.61%, 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.