SPTS - SPDR® Portfolio Short Term Treasury ETF (USD) (US78468R1014)

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Kaydet Kapat

(%)

US78468R1014

SPTS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

29,07 USD

Hisse başına net varlık değeri | 01.04.2026

30.11.2011

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

SPTS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg Barclays 1-3 Year U.S. Treasury Index

Karşılaştırma ölçütü (benchmark)

0.03 %

Toplam Maliyet Oranı

5.963,19 milyon USD

Fonun toplam varlıkları | 01.04.2026

5.963,19 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 01.04.2026, NYSE Arca

YTD

0,02 %
1M

-0,74 %
3M

-0,02 %
6M

1,68 %
1Y

4,16 %
3Y

12,63 %
5Y

9,4 %
10Y

18,16 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPTS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Portfolio Short Term Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 1-3 Year U.S. Treasury Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 1 and 3 years

SPTS profile

The SPDR® Portfolio Short Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 30.11.2011 with unique ISIN - US78468R1014. Main exchange is NYSE Arca and ticker symbol is SPTS. The total expense ratio is 0.03%. The SPDR® Portfolio Short Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Yapı SPTS on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.5% 31jan2028, USD (U-2028)	1,65%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,47%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,36%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,35%
USA, Notes 4% 31jan2029, USD (U-2029)	1,34%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,33%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,32%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,31%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,3%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,29%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,28%
USA, Notes 4.5% 15may2027, USD (AN-2027)	1,28%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,28%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,27%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,26%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,25%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,25%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,25%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,25%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,23%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,23%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,23%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,22%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,21%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,21%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,21%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,2%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,2%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,18%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,18%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,17%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,16%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,16%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,16%
USA, Notes 1% 31jul2028, USD (N-2028)	1,15%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	1,15%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,15%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,15%
USA, Notes 2.375% 15may2027, USD (C-2027)	1,14%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,14%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,12%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,11%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,11%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,11%
USA, Notes 2.625% 31may2027, USD (Z-2027)	1,09%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,09%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,08%
USA, Notes 1.75% 31jan2029, USD (G-2029)	1,07%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,06%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,05%
USA, Notes 0.625% 30nov2027, USD (S-2027)	1,05%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,05%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,05%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,03%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,03%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,02%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,02%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,01%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	1,01%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	1,01%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,99%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,99%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,99%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,98%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,97%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,97%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,96%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,96%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,95%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,94%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,94%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,92%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,92%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,9%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,9%
USA, Notes 4% 29feb2028, USD (V-2028)	0,89%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,89%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,88%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,86%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,86%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,83%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,83%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,81%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,79%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,77%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,75%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,7%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,64%
USA, Notes 0.5% 30apr2027, USD (K-2027)	0,63%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,62%
SSI US GOV MONEY MARKET CLASS	0,37%
USA, Bonds 6.125% 15nov2027, USD	0,17%
USA, Bonds 5.25% 15nov2028, USD	0,13%
USA, Bonds 6.375% 15aug2027, USD	0,09%
USA, Bonds 5.25% 15feb2029, USD	0,09%
USA, Bonds 5.5% 15aug2028, USD	0,09%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0%
US DOLLAR	-0,01%

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