SPTS

$29.22

Fund Essentials - as of Sep 30, 2025

Net Assets
$5.9B
Expense Ratio
0.03%
Dividend Yield (Current)
3.68%
Holdings
100
Inception Date
Nov 30, 2011
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.05%
3 Year+0.13%
5 Year+0.09%
10 Year+0.18%

Asset Allocation

Bonds: 99.64%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 01/27 1.51.63%
T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/20271.54%
-Us Treasury N/B 04/27 4.51.48%
-Us Treasury N/B 03/27 3.8751.43%
-CFD TESLA INC1.42%
Top 10 Concentration: 14.39%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
10 payments
Total: $0.97

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.20%
YTD
+5.00%
1 Year
+5.00%
3 Year
+13.22%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 01/27 1.5Other1.63%
2T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/2027Financials1.54%
3-Us Treasury N/B 04/27 4.5Other1.48%
4-Us Treasury N/B 03/27 3.875Other1.43%
5-CFD TESLA INCOther1.42%
6-Us Treasury N/B 03/27 4.25Other1.42%
7-Us Treasury N/B 08/27 3.75Other1.38%
8T 3.875 10/15/27United States 3.875% 10/27Financials1.37%
9T 3.75 06/30/27Us Treasury N/B 06/27 3.75Financials1.36%
10T 4.125 11/15/27Us Treasury N/B 11/27 4.125Financials1.36%