Fund Evaluator:
State Street® SPDR® Short Term Trs ETF (SPTS)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short Government
Category
$30.052
NAV (as of Oct 07)
$0.00
Minimum Initial
0.03% A
Expense Ratio
$6,117 Mil
Assets
Open
Status
na
12b-1 Fee
3.88%
TTM Yield
0.00%
Max Load
56%
Portfolio Turnover
Best Performing in Short Government Over the Last Year
| 3.3% | Vanguard Short-Term Federal Adm (VSGDX) |
| 3.2% | Vanguard Short-Term Federal Inv (VSGBX) |
| 3.1% | Vanguard Short-Term Treasury Idx Admiral (VSBSX) |
| 3.0% | Vanguard Short-Term Treasury Adm (VFIRX) |
| 2.9% | Vanguard Short-Term Treasury Inv (VFISX) |
Data as of 7/31/2026
0.1% C
1-Mo Return
0.3% C
3-Mo Return
0.8% B
YTD Return
3.1% B
1-Yr Return
4.3% B
3-Yr Return
1.9% B
5-Yr Return
0.91 C
Category Risk Index
0.12
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
11/30/2011
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
State Street® SPDR® Short Term Trs ETF Overview
SPTS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPTS Return (NAV) | 0.1% | 0.3% | 3.1% | 4.3% | 1.9% | 1.6% |
| SPTS Grade | C | C | B | B | B | F |
| +/- Category | 0.2% | 0.2% | 0.2% | 0.1% | 0.3% | 0.2% |
| Short Government Avg | -0.1% | 0.1% | 2.9% | 4.2% | 1.5% | 1.5% |
| SPTS Tax Cost Ratio | na | na | 1.6% | 1.6% | 1.2% | 0.9% |
SPTS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPTS Return (NAV) | 0.8% | 5.2% | 4.1% | 4.3% | -3.9% | -0.6% | 3.2% | 3.5% | 1.1% | 0.6% | 0.9% |
| SPTS Grade | B | C | B | D | D | A | A | B | F | C | C |
| +/- Category | 0.2% | -0.3% | 0.2% | 0.3% | 1.0% | 0.5% | -0.0% | 0.4% | -0.1% | 0.1% | 0.2% |
| Short Government Avg | 0.6% | 5.4% | 3.8% | 4.0% | -4.9% | -1.1% | 3.2% | 3.2% | 1.1% | 0.5% | 0.7% |
| Risk Measures | |
| Standard Deviation: | 1.5% |
| Total Risk Index: | 0.12 - Low |
| Category Risk Index: | 0.91 - Average |
| Category Risk Grade: | C (57% Rank) |
| Beta: | 0.22 |
| R-Squared: | 71% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 3.9% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $6117 Mil |
| Fund Total Assets: | $6,117 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 56% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 7.8 years | |||
| Managers (Year): Madden Joanna (2014), Moy Cynthia (2016), Kramer James (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 97 |
| % in Top 10 Holdings: | 14.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 99.7% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | November 30, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.03% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.64% |
| Share Class: | State Street® SPDR® Short Term Trs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.