NYSEArca - Delayed Quote USD

SPDR Portfolio Short Term Treasury ETF (SPTS)

28.87 0.00 (0.00%)
At close: June 21 at 4:00 PM EDT
28.90 +0.03 (+0.10%)
After hours: June 21 at 7:52 PM EDT

ETF Summary

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.

ETF Overview

Category Short Government
Fund Family SPDR State Street Global Advisors
Net Assets 4.27B
YTD Daily Total Return 1.16%
Yield 4.02%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SPTS Category Average
Annual Report Expense Ratio (net) 0.03% 0.61%
Holdings Turnover 50.00% 176.13%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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