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SPTS
US78468R1014
Passive ETFFixed Income

SPTS ETF · State Street SPDR Portfolio Short Term Treasury ETF

The SPTS Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The SPTS ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.+0.62%
Last price
$29.17
1M perf.
+0.64%
1M flows
+€422M
AuM
€5.31B
E/R
0.03%
Rating
ESG Consensus®
esg grade icon
SPTS
$29.17

Performance & flows

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January 26, 2026 → April 24, 2026
0-1.00-0.500.000.501.001.50%FEBMARAPRFEBMARAPR
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SPTS
$29.14
+0.58%
US Government Bonds
+0.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.64%
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+0.58%
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+3.71%
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+12.89%
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+9.69%
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+0.33%
+0.33%
+0.64%
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Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
78468R101
ISIN
US78468R1014
AuM
€5.31B
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E/R
0.03%
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Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$29.17
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
96
Inception date
11/30/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes, state and local government series bonds, inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features, private placements, floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.58%
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+3.71%
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+12.89%
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+9.69%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
98.95%
Unavailable
1.05%
Sectors
Sovereign
73.80%
Unavailable
26.19%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of March 31, 2026
USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Notes 4.625% 15jun2027, USD (AP-2027)
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
USA, Notes 4.125% 31mar2029, USD (W-2029)
USA, Notes 4% 31jan2029, USD (U-2029)
USA, Notes 3.75% 15aug2027, USD (AR-2027)
USA, Notes 3.875% 15oct2027, USD (AT-2027)
US91282CNL18
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USA, Notes 4.125% 15nov2027, USD (AU-2027)
USA, Notes 2.875% 15may2028, USD (C-2028)
US91282CMW81
USA, Notes 4.5% 15may2027, USD (AN-2027)
USA, Notes 3.375% 15sep2027, USD (AS-2027)
USA, Notes 3.875% 15mar2028, USD (AL-2028)
USA, Notes 2.75% 15feb2028, USD (B-2028)
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPTS ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SPTS’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
101.06% of holdings have positive scoring
101.06%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SPTS
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%

Frequently asked questions about SPTS

What does State Street SPDR Portfolio Short Term Treasury ETF, SPTS, invest in?

SPTS is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does SPTS replicate?

SPTS tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SPTS?

SPTS carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was SPTS launched?

SPTS was introduced to the market on November 30, 2011. It trades on United States

Who is the ETF issuer of SPTS?

State Street SPDR Portfolio Short Term Treasury ETF, SPTS, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

What is the current assets under management (AUM) of SPTS?

SPTS oversees €5.31B in assets as of April 24, 2026.

How has SPTS performed lately?

Based on data from April 24, 2026, SPTS returned 0.64% over the past month, 0.58% over the last three months and 0.64% year-to-date.

What are the latest inflows or outflows for SPTS?

As of April 24, 2026, SPTS recorded net flows of +€427M over the last month and +€294M year-to-date.

Does SPTS distribute dividends?

SPTS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.93%.

What are the main country or region exposures of SPTS?

As of March 31, 2026, SPTS has significant geographic allocations in USA.

In which sector or theme does SPTS invest in?

As of March 31, 2026, SPTS focuses largely on Sovereign.

How many securities does SPTS hold and how diversified is it?

As of March 31, 2026, SPTS holds 96 positions in its portfolio, with 20.09% of assets concentrated in its top 15 holdings.

What are the main positions in SPTS?

As of March 31, 2026, SPTS top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 15jun2027, USD (AP-2027) and USA, Notes 4.375% 15jul2027, USD (AQ-2027).

What is the base currency of SPTS?

The base currency of SPTS is USD.

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