Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SPTI State Street SPDR Portfolio… |
|---|---|
| Price | 28.15 -0.21% |
| Issuer | SPDR |
| AUM | $10.74B |
| Expense Ratio | 0.03% |
| Yield (TTM) | 3.89% |
| Inception | May 23, 2007 |
| Holdings | 111 |
| Avg Volume | 2.26M |
| YTD | -2.39% |
| 1Y total | +1.40% |
| 3Y total (ann.) | +4.20% |
| 5Y total (ann.) | -0.06% |
| Volatility 1Y | 3.31% |
| Sharpe 1Y | -0.677 |
| Max drawdown 1Y | -2.82% |
| Beta vs S&P 500 (3Y) | 0.014 |
| Top 10 holdings | US TREASURY… 1.97% US TREASURY… 1.93% US TREASURY… 1.92% US TREASURY… 1.90% US TREASURY… 1.88% US TREASURY… 1.86% US TREASURY… 1.83% US TREASURY… 1.79% US TREASURY… 1.77% US TREASURY… 1.75% |
| Sector mix | Cash & Others 100.00% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.