SPTS
US Treasury (Short)State Street SPDR Portfolio Short Term Treasury ETF
State Street · Tracks Bloomberg US Treasury 1-3 Year Index · Inception Nov 30, 2011
Trailing returns
through Oct 23, 2026- 1 year
- +2.0%
- 3 year
- +4.2%
- annualized
- 5 year
- +2.0%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.030% expense ratio.
Based on $7.19B in net assets.
Top-10 holdings represent 14.0% of net assets. Not scored for Treasury and TIPS funds: every holding is the same issuer, so the figure counts issues, not diversification. See methodology.
US Treasury (Short) base · ETF wrapper · 3.87% TTM yield.
Tracking error vs. the largest catalog peer tracking the same index. Not yet part of the composite — see methodology.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through SPTS, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare SPTS's fee against another fund
Compounds the 0.030% expense ratio against a peer over decades.
Tool · Overlap
Compare SPTS's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Treasury (Short) funds.
Tool · TLH
Find a tax-loss harvesting partner for SPTS
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for SPTS across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | United States Treasury | 1.82% |
| 2 | United States Treasury | 1.42% |
| 3 | United States Treasury | 1.37% |
| 4 | United States Treasury | 1.37% |
| 5 | United States Treasury | 1.37% |
| 6 | United States Treasury | 1.36% |
| 7 | United States Treasury | 1.36% |
| 8 | United States Treasury | 1.30% |
| 9 | United States Treasury | 1.29% |
| 10 | United States Treasury | 1.29% |
Compare SPTS with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open SPTS at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.