SPDR Portfolio Short Term Treasury ETF (SPTS)
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Information as of:
2024-06-30
Part of State Street Global Advisors - advised funds
LEI:
Fund Type: Exchange-Traded Fund
617-664-8594One Iron Street
Boston, US-MA 02210
Advisers
SSGA Funds Management, Inc.
Sub-Advisers
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Taken from NPORT-P filing for 2025-03-31
Total Assets
$6.00b
$6.00b
Total Liabilities
$160k
$160k
Net Assets
$6.00b
$6.00b
Month 1 NAV Shares Sold
$203m
$203m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$49.3m
$49.3m
Taken From Prospectus On: October 31, 2024
Expense Ratio: 0.03%
Fund Objective:
The investment objective is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the short-term sector of the United States Treasury market.
Investment Strategy:
The Fund employs a sampling strategy, investing in a subset of the securities in the Bloomberg 1-3 Year U.S. Treasury Index to hold a portfolio with generally the same risk and return characteristics as the Index. Under normal market conditions, the Fund invests at least 80% of its assets in the Index's securities or those with substantially identical economic characteristics. The Fund may also invest in non-Index debt securities, cash, cash equivalents, or money market instruments.
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