SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
| Assets | $3.05B |
| NAV | $32.13 |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 95.00M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 359,178 |
| Open | 32.16 |
| Previous Close | 32.24 |
| Day's Range | 32.12 - 32.19 |
| 52-Week Low | 31.95 |
| 52-Week High | 33.06 |
| Beta | -0.10 |
| Holdings | 116 |
| Inception Date | May 23, 2007 |
About SPTI
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 3-10 Year U.S. Treasury Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury.
Top 10 Holdings
18.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.625% | T 1.625 05.15.31 | 2.53% |
| United States Treasury Notes 1.125% | T 1.125 02.15.31 | 2.50% |
| United States Treasury Notes 0.875% | T 0.875 11.15.30 | 2.46% |
| United States Treasury Notes 0.625% | T 0.625 08.15.30 | 2.17% |
| United States Treasury Notes 0.625% | T 0.625 05.15.30 | 1.69% |
| United States Treasury Notes 3.125% | T 3.125 11.15.28 | 1.51% |
| United States Treasury Notes 2.625% | T 2.625 02.15.29 | 1.46% |
| United States Treasury Notes 0.75% | N/A | 1.45% |
| United States Treasury Notes 0.75% | T 0.75 04.30.26 | 1.44% |
| United States Treasury Notes 1.25% | T 1.25 03.31.28 | 1.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.016 | Oct 7, 2021 |
| Sep 1, 2021 | $0.01556 | Sep 8, 2021 |
| Aug 2, 2021 | $0.01525 | Aug 6, 2021 |
| Jul 1, 2021 | $0.01404 | Jul 8, 2021 |
| Jun 1, 2021 | $0.014 | Jun 7, 2021 |
| May 3, 2021 | $0.01298 | May 7, 2021 |
News
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The best Treasury ETFs for Q2 2021 are IEI, SCHR, and SPTI.
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Last year, fixed income ETFs took in $330 billion in new assets, the second-best year on record.