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SPTI ETF

Profile

Name:

SPDR Portfolio Intermediate Term Treasury ETF

Assets under management:

$6 B

Expense ratio:

0.03%

Inception date:

30 May 2007

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The SPTI ETF, or S&P 500 High Yield Corporate Bond ETF, invests in U.S. corporate bonds with high yields. It aims to provide income and capital appreciation by tracking the performance of high-yield corporate bonds, making it suitable for investors seeking higher returns with some risk.
Name
Weight
US TREASURY N/B 11/33 4.5
2.44 %
US TREASURY N/B 08/32 2.75
2.23 %
US TREASURY N/B 08/33 3.875
2.16 %
US TREASURY N/B 11/32 4.125
2.16 %
US TREASURY N/B 05/33 3.375
2.03 %
US TREASURY N/B 02/34 4
2.02 %
US TREASURY N/B 05/34 4.375
1.91 %
US TREASURY N/B 01/29 1.75
1.74 %
US TREASURY N/B 05/32 2.875
1.72 %
US TREASURY N/B 08/31 1.25
1.64 %

Holding types

Countries

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Sectors

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Analyst ratings

Market Data

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SPTI: At Some Point, The Flight To Safety Trade Will Help This ETF
SPTI: At Some Point, The Flight To Safety Trade Will Help This ETF
SPTI: At Some Point, The Flight To Safety Trade Will Help This ETF
SPTI
seekingalpha.com18 November 2024

SPDR Portfolio Intermediate Term Treasury ETF offers low-cost exposure to U.S. Treasury securities with maturities between 3 and 10 years, ideal for fixed-income portfolios. With an ultra-low expense ratio of 0.03%, SPTI is highly cost-effective, saving investors significant amounts over time. The Fund's focus on intermediate-term Treasuries balances yield and interest rate sensitivity, providing safety during economic uncertainty and market volatility.

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

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

FAQ

  • What is SPTI ETF?
  • Does SPTI pay dividends?
  • What stocks are in SPTI ETF?
  • What is the current assets under management for SPTI?
  • What is SPTI average volume?
  • What is SPTI expense ratio?
  • What is SPTI inception date?

What is SPTI ETF?

The SPTI ETF, or S&P 500 High Yield Corporate Bond ETF, invests in U.S. corporate bonds with high yields. It aims to provide income and capital appreciation by tracking the performance of high-yield corporate bonds, making it suitable for investors seeking higher returns with some risk.

Does SPTI pay dividends?

Yes, the SPDR Portfolio Intermediate Term Treasury ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPTI ETF?

As of today, SPDR Portfolio Intermediate Term Treasury ETF inlcudes 111 holdings with the most weighted are US TREASURY N/B 11/33 4.5 (2.44%), US TREASURY N/B 08/32 2.75 (2.23%) and US TREASURY N/B 08/33 3.875 (2.16%)

What is the current assets under management for SPTI?

Assets under management of SPDR Portfolio Intermediate Term Treasury ETF is $6 B

What is SPTI average volume?

Average volume of SPDR Portfolio Intermediate Term Treasury ETF is $1 M

What is SPTI expense ratio?

Expense ratio of SPDR Portfolio Intermediate Term Treasury ETF is 0.03%

What is SPTI inception date?

Inception date of SPDR Portfolio Intermediate Term Treasury ETF is 30 May 2007