SPDR Portfolio Intermediate Term Treasury ETF

+$0.19 (+0.64%) Today

$0.00 (0.00%) As of 8:23 PM UTC after-hours

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About SPTI

SPTI tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years.

What's in this fund

Sectors

As of May 20, 2022

Government Bonds99.76%

Cash and Equivalents0.24%

Top 10 Holdings (18.14% of total assets)

As of May 20, 2022

Name

Symbol

% Assets

United States Treasury Notes 1.25%

—

2.06%

United States Treasury Notes 1.875%

—

2.04%

United States Treasury Notes 1.375%

—

2.01%

United States Treasury Notes 1.625%

—

1.98%

United States Treasury Notes 0.875%

—

1.84%

United States Treasury Notes 1.125%

—

1.84%

United States Treasury Notes 0.625%

—

1.78%

United States Treasury Notes 1.5%

—

1.56%

United States Treasury Notes 1.25%

—

1.51%

United States Treasury Notes 2.875%

—

1.52%

SPTI Key Statistics

AUM

3.70B

Price-Earnings ratio

—

30-Day yield

2.88

Average volume

1.56M

High today

$29.90

Low today

$29.76

Open price

$29.76

Volume

1.67M

52 Week high

$32.91

52 Week low

$29.29

Expense ratio

0.06

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
May 23, 2007

% Price Return-7.83%0.38%1.00%1.02%2.58%

% NAV Return-7.84%0.37%0.99%1.02%2.59%

As of April 30, 2022