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SPTS ETF ANALYSIS

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SPTS ETF FUNDAMENTALS
SPTS ETF PERFORMANCE

SPTS ISSUER

State Street Global Advisors (SSGA) is the issuer behind the SPDR Portfolio Short Term Treasury ETF (SPTS). Established as a subsidiary of State Street Corporation, SSGA is a leading investment management firm with a global presence. The SPDR Portfolio Short Term Treasury ETF seeks to track the performance of the Bloomberg 1-3 Year U.S. Treasury Index by using a sampling strategy. Under normal market conditions, SSGA generally invests a significant portion of the fund's assets in securities representing the Index, aiming to provide investors with exposure to short-term U.S. Treasury securities. The Index is designed to measure the performance of publicly issued U.S. Treasury securities with remaining maturities of 1 to 3 years, providing a relatively safe and short-term investment option for those seeking stability and income in their portfolio.

SPTS DIVIDEND

While the primary objective of the SPTS Dividend ETF is not solely focused on dividend yields, it still aims to reflect the dividend distribution of the underlying Bloomberg 1-3 Year U.S. Treasury Index. Dividend distributions for this ETF typically occur on a periodic basis, aligning with the interest payments on the U.S. Treasury securities within the index. Investors should note that the eligibility for these dividends is contingent upon the interest payments received from the U.S. Treasury securities included in the index, and the ETF follows a strategy of replicating the performance of the index, making it suitable for those seeking relatively stable income from short-term U.S. government debt securities.

SPTS TRACKING

Tracking the S&P /TSX Composite Index is the primary objective of the SPTS Tracking ETF. This ETF seeks to replicate the performance of the S&P /TSX Composite Index, which represents the Canadian equity market's broadest measure. SPTS Tracking achieves this by holding a diversified portfolio of Canadian stocks across various sectors and industries, effectively mirroring the index's returns. Investors looking for exposure to the Canadian equity market often consider SPTS Tracking as a reliable option due to its ability to closely track the S&P /TSX Composite Index.

SPTS CORRELATION

The correlation dynamics of the SPDR Portfolio Total Stock Market ETF (SPTS) are essential for investors seeking to understand its performance in relation to the entire U.S. stock market. As SPTS aims to track the CRSP US Total Market Index, encompassing large, mid, small, and micro-cap stocks, its correlation is influenced by the broad spectrum of companies it includes. Investors looking to delve into SPTS's correlations, identify potential overlaps, and make informed investment decisions can leverage the ETF Insider web app. With its user-friendly interface and powerful visualization tools, ETF Insider facilitates a comprehensive analysis of correlations, aiding investors in navigating the complexities of the market and optimizing their portfolios based on data-driven insights.

SPTS SECTOR

The SPDR Portfolio 1-3 Year U.S. Treasury Bond ETF (SPTS) primarily focuses on the U.S. Treasury sector. This ETF aims to track the Bloomberg 1-3 Year U.S. Treasury Index, which comprises publicly issued U.S. Treasury securities with remaining maturities of one to three years. These bonds are considered safe-haven assets and are backed by the U.S. government, making them relatively low-risk investments. SPTS provides investors with exposure to short-term U.S. Treasury bonds, offering a balance between safety and income potential in their fixed-income portfolios.

SPTS EXPOSURE

The exposure characteristics of the SPDR S&P /TSX SmallCap Index ETF (SPTS) are centered on tracking the performance of small-cap companies listed on the Toronto Stock Exchange (TSX). This ETF provides investors with targeted exposure to the small-cap segment of the Canadian equity market, allowing them to potentially benefit from the growth prospects of smaller Canadian companies. SPTS primarily holds stocks of Canadian small-cap companies and offers a unique investment opportunity within the Canadian market.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of SPTS with the U.S. equity market?
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How does SPTS provide exposure to the equity market?
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How does SPTS's dividend strategy compare to other funds?
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How does SPTS track its underlying index?
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What is the dividend aspect of SPTS?
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What is the sector composition of SPTS?
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