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State Street SPDR Portfolio Short Term Treasury ETF (NYSE ARCA: SPTS)
State Street SPDR Portfolio Short Term Treasury ETF is listed on NYSE ARCA under the symbol SPTS. This listing is quoted in USD. The issuer is State Street Corp. Its asset class is fixed income. The stated benchmark is Bloomberg US Treasury (1-3Y). Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NYSE ARCA
- Trading currency
- USD
- Issuer
- State Street Corp.
- Brand
- SPDR
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg US Treasury (1-3Y)
- Domicile
- United States
- Holdings region
- North America
- ISIN
- US78468R1014
- FIGI
- BBG0029J2JP3
- CUSIP
- 78468R101
- Security classification
- CEOILS
- Inception date
- 2011-11-30
- UCITS compliance
- Non-compliant
Data notes
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Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.