SPTSSPDR
SPDR Portfolio Short Term Treasury ETF
The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
$6.1Bassets under management
0.030%expense ratio · $3 per $10,000 a year
—net flow, trailing month
1.1Mavg daily volume, 30 days
103holdings · US-domiciled
2011listed November 29, 2011
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
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PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
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| YTD | — |
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Options tape
—calls today
—puts today
—put/call ratio
767Kshares traded
The case against SPTS
Due diligence cuts both ways. These funds sit on the same shelf and beat SPTS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| GOVT iShares U.S. Treasury Bond ETF | 0.05% | $43.8B | +$304M | 7× the assets · +$304M in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $103.2B | +$4.7B | 17× the assets · +$4.7B in over the month | Head-to-head |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 0.07% | $2.3B | +$91M | +$91M in over the month | Head-to-head |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 0.07% | $2B | +$107M | +$107M in over the month | Head-to-head |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 0.07% | $1.4B | +$45M | +$45M in over the month | Head-to-head |