Performance analysis of SPTS (STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF)
Annual Return
Over the past 3 years, SPTS has had an average annual return of +4.32%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SPTS has had an average annual return of +1.89%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, SPTS has had an average annual return of +1.66%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Dec 1, 2011, SPTS has had an average annual return of +1.45%, underperforming the benchmark SPY, which returned +14.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.75% | +5.04% | +4.20% | +4.28% | -3.87% | -0.72% | +3.23% | +3.56% | +1.08% | +0.60% | +0.78% | +0.89% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +1.18% | -0.37% | +0.84% | +0.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.17% | +0.55% | -0.43% | +0.13% | +0.11% | +0.11% | +0.10% | +0.75% | |||||
| 2025 | +0.31% | +0.69% | +0.46% | +0.83% | -0.24% | +0.62% | -0.08% | +0.92% | +0.26% | +0.36% | +0.47% | +0.34% | +5.04% |
| 2024 | +0.38% | -0.44% | +0.30% | -0.37% | +0.71% | +0.58% | +1.18% | +0.92% | +0.80% | -0.66% | +0.35% | +0.38% | +4.20% |
| 2023 | +0.80% | -0.82% | +1.66% | +0.23% | -0.30% | -0.56% | +0.32% | +0.42% | -0.06% | +0.31% | +1.08% | +1.15% | +4.28% |
| 2022 | -0.66% | -0.40% | -1.47% | -0.50% | +0.59% | -0.61% | +0.48% | -0.85% | -1.20% | -0.14% | +0.70% | +0.14% | -3.87% |
| 2021 | -0.04% | -0.08% | -0.02% | +0.02% | +0.14% | -0.18% | +0.17% | -0.04% | -0.12% | -0.31% | -0.08% | -0.19% | -0.72% |
| 2020 | +0.60% | +0.92% | +1.29% | +0.08% | +0.05% | +0.08% | +0.07% | -0.02% | -0.03% | -0.00891% | +0.03% | +0.12% | +3.23% |
| 2019 | +0.33% | +0.08% | +0.60% | +0.21% | +0.74% | +0.48% | -0.11% | +0.85% | -0.12% | +0.33% | -0.10% | +0.22% | +3.56% |
| 2018 | -0.54% | -0.15% | +0.30% | -0.37% | +0.35% | +0.07% | -0.07% | +0.29% | -0.05% | +0.13% | +0.37% | +0.76% | +1.08% |
| 2017 | +0.16% | +0.18% | +0.02% | +0.36% | +0.22% | -0.13% | +0.22% | +0.36% | -0.33% | -0.13% | -0.27% | -0.06% | +0.60% |
Drawdown analysis of SPTS (STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF)
The maximum drawdown for the SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1186 trading sessions.
The current SPTS drawdown is -0.07%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.82% | Aug 29, 2014 | 9 | Sep 12, 2014 | 1186 | May 31, 2019 | 1195 |
| -5.71% | Aug 3, 2021 | 307 | Oct 20, 2022 | 393 | May 15, 2024 | 700 |
| -1.91% | Apr 29, 2013 | 91 | Sep 6, 2013 | 36 | Oct 28, 2013 | 127 |
| -1.59% | Nov 18, 2013 | 26 | Dec 26, 2013 | 170 | Aug 29, 2014 | 196 |
| -1.05% | Nov 7, 2013 | 2 | Nov 11, 2013 | 3 | Nov 14, 2013 | 5 |
| -1.01% | Jan 4, 2012 | 51 | Mar 19, 2012 | 36 | May 9, 2012 | 87 |
| -0.96% | Sep 24, 2024 | 35 | Nov 12, 2024 | 49 | Jan 27, 2025 | 84 |
| -0.84% | Feb 27, 2026 | 19 | Mar 26, 2026 | 67 | Jul 2, 2026 | 86 |
| -0.72% | Sep 17, 2012 | 2 | Sep 19, 2012 | 41 | Nov 19, 2012 | 43 |
| -0.71% | Oct 28, 2013 | 1 | Oct 29, 2013 | 6 | Nov 6, 2013 | 7 |
| -0.69% | Sep 4, 2019 | 7 | Sep 13, 2019 | 14 | Oct 3, 2019 | 21 |
| -0.69% | Apr 30, 2025 | 10 | May 14, 2025 | 26 | Jun 23, 2025 | 36 |
| -0.63% | Feb 11, 2013 | 22 | Mar 14, 2013 | 30 | Apr 26, 2013 | 52 |
| -0.55% | Mar 9, 2020 | 6 | Mar 17, 2020 | 7 | Mar 26, 2020 | 13 |
| -0.54% | Jun 1, 2012 | 17 | Jun 26, 2012 | 15 | Jul 18, 2012 | 32 |
| -0.47% | Aug 13, 2012 | 3 | Aug 16, 2012 | 12 | Sep 4, 2012 | 15 |
| -0.46% | Feb 5, 2013 | 3 | Feb 8, 2013 | 1 | Feb 11, 2013 | 4 |
| -0.43% | May 9, 2012 | 13 | May 29, 2012 | 2 | May 31, 2012 | 15 |
| -0.41% | Apr 4, 2025 | 5 | Apr 11, 2025 | 10 | Apr 28, 2025 | 15 |
| -0.40% | Oct 3, 2019 | 26 | Nov 8, 2019 | 35 | Dec 31, 2019 | 61 |
| -0.36% | Sep 4, 2012 | 2 | Sep 6, 2012 | 7 | Sep 17, 2012 | 9 |
| -0.34% | Aug 6, 2012 | 2 | Aug 8, 2012 | 3 | Aug 13, 2012 | 5 |
| -0.31% | Nov 19, 2012 | 18 | Dec 14, 2012 | 20 | Jan 15, 2013 | 38 |
| -0.30% | Aug 2, 2024 | 4 | Aug 8, 2024 | 9 | Aug 21, 2024 | 13 |
| -0.29% | Jan 15, 2013 | 8 | Jan 28, 2013 | 6 | Feb 5, 2013 | 14 |