SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

NYSEARCA: SPTI · IEX Real-Time Price · USD
28.16
+0.04 (0.14%)
Jun 14, 2024, 4:00 PM EDT - Market closed
0.14%
Assets $5.76B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 204.40M
Dividend (ttm) $0.97
Dividend Yield 3.43%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return -0.64%
Volume 697,594
Open 28.14
Previous Close 28.12
Day's Range 28.12 - 28.18
52-Week Low 27.01
52-Week High 28.72
Beta n/a
Holdings 109
Inception Date May 23, 2007

About SPTI

Fund Home Page

The SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is an exchange-traded fund that is based on the Bloomberg US Treasury (3-10 Y) index. 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 issued by State Street.

Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPTI
ETF Provider State Street
Index Tracked Bloomberg US Treasury (3-10 Y)

Dividends

Ex-Dividend Amount Pay Date
Jun 3, 2024 $0.08899 Jun 6, 2024
May 1, 2024 $0.08546 May 7, 2024
Apr 1, 2024 $0.08767 Apr 5, 2024
Mar 1, 2024 $0.08096 Mar 7, 2024
Feb 1, 2024 $0.08585 Feb 7, 2024
Dec 18, 2023 $0.08476 Dec 22, 2023
Full Dividend History

News

How to tell if it is worth avoiding taxes with a municipal bond ETF

As interest rates have risen, investors have been attracted to bank certificates of deposits and short-term U.S. Treasury securities because they have been able to take very little risk to receive yie...

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9 months ago - Market Watch

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The best Treasury ETFs for Q2 2021 are IEI, SCHR, and SPTI.

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3 years ago - Investopedia