Summary
State Street SPDR Portfolio Short Term Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 97. The ten largest make up 14% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $7.31B
- Positions
- 97
- Dividend yield
- 3.86%
- Running since
- 2011
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.20%).
- A large fund with $7.31B under management.
- Easy to buy and sell: about $63.4M changes hands a day.
- It has been running since 2011.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -0.6%
- This year
- -1.7%
- 1 year
- -1.5%
- 3 years
- 0.0%
- 5 years
- -5.9%
- 10 years
- -5.6%
What is inside?
Widely spread- 1 US TREASURY N/B 01/28 3.5 1.8%
- 2 US TREASURY N/B 04/29 4.625 1.4%
- 3 US TREASURY N/B 12/27 3.375 1.4%
- 4 US TREASURY N/B 11/27 3.375 1.4%
- 5 US TREASURY N/B 02/28 3.375 1.4%
- 6 US TREASURY N/B 05/29 4.5 1.3%
- 7 US TREASURY N/B 09/29 3.5 1.3%
- 8 US TREASURY N/B 06/29 4.25 1.3%
- 9 US TREASURY N/B 07/29 4 1.3%
- 10 US TREASURY N/B 08/29 3.625 1.3%
Positions in the fund: 97. The ten largest make up 14% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Losing value- A year on average, 10 years
- -0.6%
- Deepest drop
- -6.9%
- Yearly volatility
- 1.8%
Average yearly decline over the last ten years: 0.6%. Deepest drop in these years: 6.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.86%
- Payments a year
- 12
- Last payment
- $0.10
Over the last 12 months it paid $1.11 per share, which is 3.86% of today's price. The last payment was $0.10 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $63.4M
- Shares a day
- 2.2M
On an average day about $63.4M of the fund changes hands.