SPDR Portfolio Intermediate Term Treasury ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPTI and other ETFs, options, and stocks.About SPTI
SPTI tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years.
Index-TrackedBBgBarc US Treasury 3-10 Yr TR USD
Index-TrackedBBgBarc US Treasury 3-10 Yr TR USD
CategoryIntermediate Government
CategoryIntermediate Government
Number of holdings109
Number of holdings109
Inception DateMay 23, 2007
Inception DateMay 23, 2007
What's in this fund
Sectors
As of April 15, 2024Government Bonds99.93%
Cash and Equivalents0.07%
Top 10 Holdings (21.14% of total assets)
As of April 15, 2024NameSymbol% Assets
United States Treasury Notes 4.5%—2.51%
United States Treasury Notes 2.75%—2.32%
United States Treasury Notes 4.125%—2.30%
United States Treasury Notes 3.875%—2.24%
United States Treasury Notes 3.375%—2.12%
United States Treasury Notes 3.5%—2.10%
United States Treasury Notes 1.75%—1.98%
United States Treasury Notes 2.75%—1.94%
United States Treasury Notes 4.125%—1.86%
United States Treasury Notes 1.25%—1.77%
SPTI Key Statistics
AUM5.46B
AUM5.46B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.55
30-Day yield4.55
Average volume1.30M
Average volume1.30M
High today$27.51
High today$27.51
Low today$27.44
Low today$27.44
Open price$27.44
Open price$27.44
Volume1.04M
Volume1.04M
52 Week high$29.40
52 Week high$29.40
52 Week low$27.01
52 Week low$27.01
Expense ratio0.03
Expense ratio0.03