Industry Sales: Not applicable
TOP 3 Markets: USA 100% (2025)

The SPDR Portfolio Short Term Treasury ETF (SPTS) is an exchange-traded fund that invests in short-term US government bonds. As a bond ETF, it does not generate sales from various industries, but earns income from interest payments on the held bonds.

The market for this ETF is mainly the US bond market, as it invests in US government bonds. Therefore, the share of the USA in the market is 100%. The fund is designed to replicate the performance of the Bloomberg U.S. 1-3 Year Treasury Bond Index.

Production: Not applicable

The SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF (ARCA:SPTS) is an exchange-traded fund (ETF) that does not produce physical products. Instead, this ETF invests in short-term US Treasury bonds. The management and structuring of such financial products are typically done by financial institutions, in this case by State Street Global Advisors. Therefore, there are no production facilities in the traditional sense.

Current data not available.

Since SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF (SPTS) is an exchange-traded fund (ETF), it does not pursue a traditional corporate growth strategy. Instead, the ETF aims to replicate the performance of a specific index, in this case, short-term US Treasury bonds.

The fund's strategy is to provide investors with a cost-effective way to invest in a diversified portfolio of short-term US Treasury bonds. This offers relative security and liquidity that is attractive to investors looking to hedge their portfolios against market risks or take advantage of short-term interest rate changes.

Therefore, the ETF's future "growth strategy" would focus more on adapting to market conditions and optimizing index replication to continue providing investors with an efficient and cost-effective investment opportunity.

Commodities/Materials: None

The SPDR Portfolio Short Term Treasury ETF (ARCA:SPTS) is an exchange-traded fund that invests in short-term US government bonds. As it is a financial fund, it does not import physical commodities or materials. Instead, the ETF invests in financial instruments issued by the US government. Therefore, the question of imported commodities or materials is not applicable in this context.

Fund Size: $4.5 billion (estimated for 2025)
Expense Ratio: 0.06% (as of 2023)
Yield: 1.8% (estimated for 2025)

The SPDR Portfolio Short Term Treasury ETF (SPTS) by State Street provides investors with access to short-term US Treasury bonds. The competitive advantage of this ETF lies in its low expense ratio of 0.06%, which is very competitive compared to other providers in the market. This allows investors to cost-effectively invest in a diversified portfolio of government bonds.

Another advantage is the fund's high liquidity, supported by the relatively large fund size estimated at $4.5 billion. This provides investors with the flexibility to enter and exit the market quickly and efficiently.

Additionally, the ETF benefits from the strong brand and extensive network of State Street, one of the largest asset managers globally. This strengthens investors' trust and promotes the stability and attractiveness of the fund compared to smaller providers.

Institutional Investor Share: Estimated around 70-80% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The SPDR Portfolio Short Term Treasury ETF (SPTS) is a popular fund among institutional investors as it invests in short-term US Treasury bonds. These investments offer a secure return, making them attractive to institutional investors. Therefore, the institutional investor share is usually high.

Insider transactions are rare in ETFs like SPTS because these funds do not have traditional corporate structures with insiders. Instead, they are managed by asset managers such as State Street Global Advisors, and there are no typical insider buys or sells as with individual stocks.

Market share of SPDR Portfolio Short Term Treasury ETF (SPTS): Approx. 8% (estimated for 2025)

Top competitors and their market shares:

1. iShares Short Treasury Bond ETF (SHV): Approx. 12%
2. Vanguard Short-Term Treasury ETF (VGSH): Approx. 11%
3. Schwab Short-Term U.S. Treasury ETF (SCHO): Approx. 9%
4. Invesco Treasury Collateral ETF (CLTL): Approx. 7%
5. SPDR Portfolio Short Term Treasury ETF (SPTS): Approx. 8%

The market for short-term Treasury ETFs is highly competitive and dominated by several major providers. The SPDR Portfolio Short Term Treasury ETF (SPTS) holds a respectable market share but lacks a significant moat compared to the leading competitors.

A moat in this context could be created through lower costs, higher liquidity, or stronger brand recognition. iShares and Vanguard ETFs tend to have an advantage due to their established market presence and investor trust.

SPDR ETFs benefit from the strong State Street brand, but the competitive advantage in this segment is limited as the products are relatively homogeneous and mainly differ in fee structures and liquidity.

Total Expense Ratio (TER): 0.06% (2023)

Return of the Last 12 Months: 1.2% (2023)

The SPDR Portfolio Short Term Treasury ETF (SPTS) is an exchange-traded fund that invests in short-term US government bonds. This type of ETF is typically less volatile and provides a secure investment option, especially in times of economic uncertainty.

The total expense ratio of 0.06% is very low, making the ETF cost-efficient. This is particularly beneficial for long-term investors looking to minimize their costs.

The return of the last 12 months was 1.2%, which is typical for short-term government bonds. This return reflects the low interest rates associated with such secure investments.

Overall, the SPTS ETF could be a good investment for investors seeking stability and capital preservation, especially in an environment of low interest rates and potential market volatility. However, investors should consider their individual investment goals and risk tolerances.

Dividend Yield: Estimate 1.5% - 2.0% (2025)

The SPDR Portfolio Short Term Treasury ETF (SPTS) invests in short-term US Treasury bonds. This type of ETF typically generates income through interest payments on the underlying bonds, which are then distributed to investors as dividends.

The distributions are relatively reliable as they are based on the interest payments of US Treasury bonds, which are considered very secure investments. However, the dividend yield may fluctuate depending on the interest rate environment. In a rising interest rate environment, distributions could tend to be higher, while they could be lower in a low interest rate environment.

It is important to monitor current interest rate developments and the monetary policy of the US Federal Reserve as these factors have a direct impact on the income and thus on the dividends of the ETF.