SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
| 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.
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 |
News
Last Week's ETF Asset Flow Winner: Dividend Investing
Inflows to dividend ETFs were noteworthy last week.
5 Most-Loved ETFs to Start July
Last week, ETFs pulled in $3 billion in capital, pushing year-to-date inflows to $311.1 billion.
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The best Treasury ETFs for Q2 2021 are IEI, SCHR, and SPTI.
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?
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.