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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure