SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF

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SPTS vs SPY 1 Year Daily ReturnsSPTS has a beta of -0.03. In the past year, SPTS has been inversely correlated with the S&P500.
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SPTS Historical BetaSince 2024-09-19, the beta for SPTS changed by -0.04 and had an average of -0.01.
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SPTS Sharpe RatioSPTS has a 1 year sharpe of 0.2 which is -0.14 compared to the S&P500.
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SPTS Daily P/L Normal DistributionSPTS has a P/L mean of 0.02% and a std dev of 0.11%. A daily 1σ move is between $NaN and $NaN.
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SPTS 1 Year DrawdownSPTS had a max drawdown of 1.94% in the previous year.
Created with Highcharts 10.1.0.SPTSSPYOct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25Sep '25-15%-10%-5%0%Powered by unusualwhales.com
SPTS Yearly Drawdown Duration