SPDR Portfolio Intermediate Term Treasury ETF

1D
1W
1M
3M
1Y
5Y

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About SPTI

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

Index-Tracked
BBgBarc US Treasury 3-10 Yr TR USD
Index-TrackedBBgBarc US Treasury 3-10 Yr TR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
113
Number of holdings113
Inception Date
May 23, 2007
Inception DateMay 23, 2007

What's in this fund

Sectors

As of September 29, 2022
Government Bonds99.95%
Cash and Equivalents0.05%

Top 10 Holdings (18.48% of total assets)

As of September 29, 2022
NameSymbol% Assets
United States Treasury Notes 2.875%2.30%
United States Treasury Notes 1.375%2.19%
United States Treasury Notes 1.25%1.97%
United States Treasury Notes 1.875%1.92%
United States Treasury Notes 2.875%1.87%
United States Treasury Notes 0.75%1.72%
United States Treasury Notes 1.875%1.66%
United States Treasury Notes 3.125%1.63%
United States Treasury Notes 1.75%1.63%
United States Treasury Notes 1.625%1.59%

SPTI Key Statistics

AUM
3.83B
AUM3.83B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.66
30-Day yield3.66
Average volume
3.81M
Average volume3.81M
High today
$28.47
High today$28.47
Low today
$28.24
Low today$28.24
Open price
$28.28
Open price$28.28
Volume
2.64M
Volume2.64M
52 Week high
$32.40
52 Week high$32.40
52 Week low
$27.85
52 Week low$27.85
Expense ratio
0.06
Expense ratio0.06

Average Annual Return

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.