SPTS: SPDR Portfolio Short Term Treasury ETF

Last Price
Dividend *
Yield *
Dividend Payments *

28.90
$1.22
4.24 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

1.9 %
12.2 %
+0.00

Net Assets (Million)
First Data

$5,591
Nov 30, 2011

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+0.25 %	+0.91 %	+2.93 %	-0.31 %	+3.80 %
2023	+1.63 %	-0.64 %	+0.68 %	+2.56 %	+4.27 %
2022	-2.51 %	-0.51 %	-1.57 %	+0.70 %	-3.86 %
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
2024	$0.20	$0.31	$0.30	$0.42	$1.23
2023	$0.13	$0.26	$0.27	$0.40	$1.05
2022	$0.02	$0.05	$0.08	$0.22	$0.37
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 ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

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

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