SPDR Portfolio Intermediate Term Treasury ETF logo

SPDR Portfolio Intermediate Term Treasury ETFNYSE American: SPTI

Profile

Assets class:

Equity

Assets under management:

$6 B

Average volume:

$1 M

Domicile:

US

Expense ratio:

0.03%

Inception date:

30 May 2007

Last dividends:

01 October 2024

Next dividends:

N/A
Name
Weight
US TREASURY N/B 11/33 4.5
2.48 %
US TREASURY N/B 08/32 2.75
2.29 %
US TREASURY N/B 11/32 4.125
2.20 %
US TREASURY N/B 08/33 3.875
2.20 %
US TREASURY N/B 05/33 3.375
2.07 %
US TREASURY N/B 02/34 4
2.06 %
US TREASURY N/B 05/34 4.375
1.94 %
US TREASURY N/B 01/29 1.75
1.80 %
US TREASURY N/B 05/32 2.875
1.75 %

Top countries

Name
Weight
Other
100.00 %

Dividend yield TTM

$0.098.73%

SPTI Latest News

SPTI: Either Short-Term Or Long-Term Treasury Funds Are Better Alternatives
Seeking Alpha25 March 2023 Sentiment: NEGATIVE

SPTI invests in intermediate-term U.S. treasuries. The fund has lower capital appreciation potential than other longer duration treasury funds.

What is SPTI ETF?

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury.

What is SPTI assets class?

Assets class of SPTI ETF is 'Equity'

What is SPTI assets under management?

Assets under management of SPTI ETF is $6 B

What is SPTI average volume?

Average volume of SPTI ETF is $1 M

What is SPTI domicile?

Domicile of SPTI ETF is US

What is SPTI expense ratio?

Expense ratio of SPTI ETF is 0.03%

What is SPTI inception date?

Inception date of SPTI ETF is 30 May 2007

What is SPTI website?

Website of SPTI ETF is https://www.ssga.com/us/en/institutional/etfs/funds/spdr-portfolio-intermediate-term-treasury-etf-spti