Data as of: May 18, 2022

SPTS: SPDR Portfolio Short Term Treasury ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.54
  • $0.08
  • 0.26 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 1.4 %
  • 16.3 %
  • -0.04
  • Net Assets (Million)
  • First Data
  • $3,864
  • Nov 30, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.51 % -0.28 % -2.78 %
2021 -0.13 % -0.02 % +0.01 % -0.58 % -0.72 %
2020 +2.84 % +0.21 % +0.03 % +0.14 % +3.23 %
2019 +1.01 % +1.43 % +0.62 % +0.45 % +3.56 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.02 $0.03 $0.05
2021 $0.01 $0.01 $0.01 $0.02 $0.06
2020 $0.09 $0.07 $0.03 $0.03 $0.22
2019 $0.12 $0.18 $0.17 $0.20 $0.66
2018 $0.07 $0.13 $0.16 $0.23 $0.60
2017 $0.05 $0.08 $0.09 $0.14 $0.36
2016 $0.05 $0.07 $0.07 $0.09 $0.29
2015 $0.03 $0.06 $0.06 $0.09 $0.25
2014 $0.03 $0.05 $0.05 $0.08 $0.20
2013 $0.01 $0.03 $0.03 $0.05 $0.13
2012 $0.02 $0.03 $0.03 $0.05 $0.12

Monthly Total Returns (including all dividends): May-20 - May-22

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