Data as of: Jun 21, 2019

SPTS: SPDR Portfolio Short Term Treasury ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.99
  • $0.69
  • 2.29 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 1.0 %
  • 15.2 %
  • -0.45
  • Net Assets (Million)
  • First Data
  • $1,155
  • Nov 30, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +1.01 % +1.39 % +2.42 %
2018 -0.41 % +0.05 % +0.16 % +1.26 % +1.06 %
2017 +0.36 % +0.44 % +0.25 % -0.45 % +0.61 %
2016 +1.45 % +0.80 % -0.12 % -1.33 % +0.78 %
2015 +1.01 % +0.00 % +0.48 % -0.59 % +0.90 %
2014 +0.20 % +0.53 % +0.40 % +0.06 % +1.19 %
2013 +0.07 % -0.87 % +0.58 % -0.15 % -0.37 %
2012 -0.05 % +0.26 % +0.63 % +0.00 % +0.84 %

Monthly Total Returns (including all dividends): Jun-17 - Jun-19

SPTS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns