ETF PRO AIAugust 23, 2026
SPTS SPDR Portfolio Short Term Treasury ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$6.1Bfund assets
—return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
—realized volatility, 1y
—worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS