ETF PRO AIOctober 3, 2026
SPTS SPDR Portfolio Short Term Treasury ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$7.2Bfund assets
-2.3%return, YTD
-2.2%return, 1 year
−$113Mnet flow, 1 month
+$1.5Bnet flow, 1 year
1.7%realized volatility, 1y
-2.6%worst drawdown, 1y
Top ten holdings
| 1 | US TREASURY N/B 01/28 3.5 | 1.83% |
| 2 | US TREASURY N/B 04/29 4.625 | 1.43% |
| 3 | US TREASURY N/B 12/27 3.375 | 1.38% |
| 4 | US TREASURY N/B 11/27 3.375 | 1.38% |
| 5 | US TREASURY N/B 05/29 4.5 | 1.37% |
| 6 | US TREASURY N/B 02/28 3.375 | 1.37% |
| 7 | US T-NOTE 4.25% 06/30/29 | 1.36% |
| 8 | US T-NOTE 4.125% 3/31/29 | 1.31% |
| 9 | US TREASURY N/B 08/27 3.75 | 1.30% |
| 10 | US T-NOTE 4% 01/31/29 | 1.30% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS