SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

NYSEARCA: SPTI · IEX Real-Time Price · USD
28.79
-0.06 (-0.21%)
Mar 29, 2023, 4:00 PM EDT - Market closed
-0.21%
Assets $3.79B
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 131.80M
Dividend (ttm) $0.48
Dividend Yield 1.67%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return -4.61%
Volume 6,736,452
Open 28.79
Previous Close 28.85
Day's Range 28.75 - 28.85
52-Week Low 27.55
52-Week High 30.36
Beta 0.34
Holdings 111
Inception Date May 23, 2007

About SPTI

The SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years. SPTI was launched on May 23, 2007 and is managed by State Street.

Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPTI
Index Tracked Bloomberg 3-10 Year U.S.Treasury

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.05504 Mar 7, 2023
Feb 1, 2023 $0.06068 Feb 7, 2023
Dec 19, 2022 $0.05359 Dec 23, 2022
Dec 1, 2022 $0.04854 Dec 7, 2022
Nov 1, 2022 $0.04435 Nov 7, 2022
Oct 3, 2022 $0.03766 Oct 7, 2022
Full Dividend History

News

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