Symbols

SPTS

State Street SPDR Portfolio Short Term Treasury ETF·ARCA

--(--)

Key Stats

Assets Under Management

5.50BUSD

Fund Flows (1Y)

-328.11MUSD

Dividend Yield

3.99%

Discount/Premium to NAV

0.03%

Shares Outstanding

188.70M

Expense Ratio

0.03%

About State Street SPDR Portfolio Short Term Treasury ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-portfolio-short-term-treasury-etf-spts

Inception Date

Nov 30, 2011

Structure

Open-Ended Fund

Index Tracked

Bloomberg 1-3 Year U.S. Treasury Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

SPTS provides access to a market-like basket of short-term US Treasurys, tracking the same index that we chose as our benchmark for the segment. Securities in the index must be USD-denominated, and fixed-rate and non-convertible. Certain issues, such as state and local government bonds, as well as US Treasury TIPS and Separate trading of registered interest and principal securities (STRIPS), are excluded from index selection. The underlying index is weighted by market value and is updated each month. The fund competes directly with Schwab's SCHO and Vanguard's VGSH, which track the same index. SPTS traded under the ticker SST until October 2017. Prior to April 30, 2018, the fund tracked the Bloomberg Barclays 1-5 Year US Treasury Index.