The Online Investor

Slideshow 10 ETFs With Notable Outflows

By The Online Investor Staff, updated Wed., May. 27, 12:34 PM

(1) SPTS: ETF Outflow Alert triggered: 05/27/2020

Fund Name:
SPDRŽ Portfolio Short Term Treasury ETF
Issuer:
State Street
Total Net Assets:
$3,318,820,000
Inception:
11/30/2011
Related Index:
bloomberg barclays 1-3 year u.s. treasury index
Expense Ratio: 
0.06% 
Net Asset Value: 
$30.70  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPTS.NV  
Number of Holdings: 
102  
Annualized Yield: 
1.83%  
Annualized Distribution: 
0.562  

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