SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

NYSEARCA: SPTI · IEX Real-Time Price · USD
29.18
+0.23 (0.78%)
Jun 22, 2022 12:08 PM EDT - Market closed
0.78%
Assets $3.52B
NAV $29.24
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 120.30M
Dividend (ttm) $0.23
Dividend Yield 0.79%
Ex-Dividend Date Jun 1, 2022
1-Year Return -9.76%
Volume 4,849,978
Open 29.28
Previous Close 28.95
Day's Range 29.14 - 29.21
52-Week Low 28.58
52-Week High 32.91
Beta -0.08
Holdings 113
Inception Date May 23, 2007

About SPTI

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.

Asset Class Fixed Income
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol SPTI
Index Tracked Bloomberg Barclays 3-10 Year U.S.Treasury Index

Top 10 Holdings

18.12% of assets
Name Symbol Weight
United States Treasury Notes 1.375% T 1.375 11.15.31 2.14%
United States Treasury Notes 1.25% T 1.25 08.15.31 2.04%
United States Treasury Notes 1.625% T 1.625 05.15.31 1.96%
United States Treasury Notes 1.875% T 1.875 02.15.32 1.92%
United States Treasury Notes 1.125% T 1.125 02.15.31 1.82%
United States Treasury Notes 0.875% T 0.875 11.15.30 1.75%
United States Treasury Notes 0.625% T 0.625 08.15.30 1.67%
United States Treasury Notes 2.625% T 2.625 05.31.27 1.67%
United States Treasury Notes 2.875% T 2.75 04.30.27 1.57%
United States Treasury Notes 1.25% T 1.25 11.30.26 1.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2022 $0.0274 Jun 7, 2022
May 2, 2022 $0.024785 May 6, 2022
Apr 1, 2022 $0.024987 Apr 7, 2022
Mar 1, 2022 $0.020502 Mar 7, 2022
Feb 1, 2022 $0.022 Feb 7, 2022
Dec 17, 2021 $0.017411000000000003 Dec 23, 2021
Full Dividend History

News

Best Treasury ETFs for Q2 2021

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

Other symbols: IEISCHR

Time to Buy Top-Ranked Intermediate Treasury ETFs?

Cash-like ETFs lost their appeal with the Fed's intervention; long-term treasury bond ETFs fell out of favor as well. Time to snap up intermediate bond ETFs?

Other symbols: IEFIEISCHRVGIT

Expect Bond ETFs to be a Story Again This Year

Last year, fixed income ETFs took in $330 billion in new assets, the second-best year on record.

Other symbols: SPABSRLNTOTL