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 |  SPTS State Street SPDR Portfolio… |
|---|---|
| Price | 28.67 0.00% |
| Issuer | SPDR |
| AUM | $7.14B |
| Expense Ratio | 0.03% |
| Yield (TTM) | 3.88% |
| Inception | Nov 30, 2011 |
| Holdings | 112 |
| Avg Volume | 2.16M |
| YTD | -2.08% |
| 1Y total | +1.09% |
| 3Y total (ann.) | +3.85% |
| 5Y total (ann.) | +1.77% |
| Volatility 1Y | 1.40% |
| Sharpe 1Y | -2.23 |
| Max drawdown 1Y | -1.45% |
| Beta vs S&P 500 (3Y) | -0.009 |
| Top 10 holdings | US TREASURY… 1.86% US TREASURY… 1.41% US TREASURY… 1.38% US TREASURY… 1.38% US TREASURY… 1.37% US TREASURY… 1.35% US TREASURY… 1.35% US TREASURY… 1.34% US TREASURY… 1.34% US TREASURY… 1.31% |
| 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.