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 |  SPTL State Street SPDR Portfolio… |
|---|---|
| Price | 23.88 +0.13% |
| Issuer | SPDR |
| AUM | $11.05B |
| Expense Ratio | 0.03% |
| Yield (TTM) | 4.59% |
| Inception | May 23, 2007 |
| Holdings | 110 |
| Avg Volume | 7.25M |
| YTD | -9.78% |
| 1Y total | -8.19% |
| 3Y total (ann.) | +1.45% |
| 5Y total (ann.) | -7.07% |
| Volatility 1Y | 8.62% |
| Sharpe 1Y | -1.53 |
| Max drawdown 1Y | -12.12% |
| Beta vs S&P 500 (3Y) | 0.107 |
| Top 10 holdings | US TREASURY… 2.26% US TREASURY… 2.18% US TREASURY… 2.18% US TREASURY… 2.14% US TREASURY… 2.11% US TREASURY… 2.06% US TREASURY… 2.04% US TREASURY… 2.01% US TREASURY… 1.99% US TREASURY… 1.95% |
| 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.