Compare ETFs: SPTI

SPTI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF28.88-0.10%9.61B0.03%-3.77%

Average Return

Top 25 Holdings

SPTI - State Street SPDR Portfolio Intermediate Term Treasury ETF
No.SymbolNameWeight
1 T.4.625 02.15.35 US TREASURY N/B 02/35 4.625 2.04%
2 T.4.25 11.15.34 US TREASURY N/B 11/34 4.25 2.00%
3 T.4.25 05.15.35 US TREASURY N/B 05/35 4.25 1.98%
4 T.4.375 05.15.34 US TREASURY N/B 05/34 4.375 1.95%
5 T.4.25 08.15.35 US TREASURY N/B 08/35 4.25 1.91%
6 T.3.875 08.15.34 US TREASURY N/B 08/34 3.875 1.86%
7 T.4.5 11.15.33 US TREASURY N/B 11/33 4.5 1.85%
8 T.4 02.15.34 US TREASURY N/B 02/34 4 1.84%
9 T.4 02.28.30 US TREASURY N/B 02/30 4 1.79%
10 T.2.75 08.15.32 US TREASURY N/B 08/32 2.75 1.70%
11 T.3.875 08.15.33 US TREASURY N/B 08/33 3.875 1.67%
12 T.4.125 11.15.32 US TREASURY N/B 11/32 4.125 1.67%
13 T.1.375 11.15.31 US TREASURY N/B 11/31 1.375 1.51%
14 T.1.25 08.15.31 US TREASURY N/B 08/31 1.25 1.51%
15 T.3.5 02.15.33 US TREASURY N/B 02/33 3.5 1.50%
16 T.3.375 05.15.33 US TREASURY N/B 05/33 3.375 1.49%
17 T.1.875 02.15.32 US TREASURY N/B 02/32 1.875 1.48%
18 T.2.875 05.15.32 US TREASURY N/B 05/32 2.875 1.48%
19 T.0.625 08.15.30 US TREASURY N/B 08/30 0.625 1.45%
20 T.4.625 04.30.29 US TREASURY N/B 04/29 4.625 1.34%
21 T.4.25 01.31.30 US TREASURY N/B 01/30 4.25 1.33%
22 T.3.625 08.31.29 US TREASURY N/B 08/29 3.625 1.25%
23 T.4 03.31.30 US TREASURY N/B 03/30 4 1.24%
24 T.3.625 09.30.30 US TREASURY N/B 09/30 3.625 1.21%
25 T.2.875 04.30.29 US TREASURY N/B 04/29 2.875 1.18%
View SPTI holdings