SPTS
SPDR Portfolio Short-Term Treasury ETF
$28.73
0.03 (0.10%)
Currency in USD / Last Updated: 4/17/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 5496.049M |
| 52 Week High | 28.875 |
| 52 Week Low | 27.801 |
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Key Data
| Symbol | SPTS |
|---|---|
| Type | ETF |
| Category | Short Term Government |
| Price | 28.73 |
| Price Yesterday | 28.7 |
| Market Cap | 5,496.05 |
| YTD Return | -0.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 28.88 |
|---|---|
| 52 Week Low | 27.80 |
| Market Cap | 5,496.05M |
| Shares Outstanding | 191.30M |
| Income Dividend Yield | 3.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.96% |
Returns Annualized
| One Day | 30.15% |
|---|---|
| Five Days | 9.19% |
| One Months | -0.24% |
| Three Months | -0.33% |
| Six Months | 5.26% |
| Nine Months | 3.64% |
| One Year | 2.66% |
| Three Years | -0.15% |
| Five Years | 1.05% |
| Ten Years | 1.04% |
| YTD | -0.17% |
| Since Inception | 0.91% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.17% |
| One Month | -0.02% |
| Three Months | -0.08% |
| Six Months | 2.57% |
| Nine Months | 2.73% |
| One Year | 2.66% |
| Three Years | -0.45% |
| Five Years | 5.37% |
| Ten Years | 10.85% |
| YTD | -0.05% |
| Since Inception | 11.86% |
Yearly Returns
| 2024 | -0.05% |
|---|---|
| 2023 | 4.27% |
| 2022 | -3.86% |
| 2021 | -0.72% |
| 2020 | 3.23% |
| 2019 | 3.56% |
| 2018 | 1.08% |
| 2017 | 0.59% |
| 2016 | 0.78% |
| 2015 | 0.90% |
Risk against SP-DA
| Alpha | -3.21% |
|---|---|
| Beta | 0.03 |
| Correlation | 15.37% |
| Downside Deviation | 0.43% |
| Coefficient of determination | 2.36% |
| Standard Deviation | 0.63% |
| Sharpe Ratio | -9.29 |
| Sortino | -47.11 |
| Treynor | -95.49 |
| Ulcer Index | 0.71 |
| Ulcer Performance Index | -28.32 |