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SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

NYSEARCA: SPTI · IEX Real-Time Price · USD
32.13 -0.11 (-0.34%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$3.05B
NAV$32.13
Expense Ratio0.06%
PE Ration/a
Shares Out95.00M
Dividend (ttm)$0.15
Dividend Yield0.45%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume359,178
Open32.16
Previous Close32.24
Day's Range32.12 - 32.19
52-Week Low31.95
52-Week High33.06
Beta-0.10
Holdings116
Inception DateMay 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.

Asset ClassFixed Income
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSPTI
Index TrackedBloomberg Barclays 3-10 Year U.S.Treasury Index

Top 10 Holdings

18.64% of assets
NameSymbolWeight
United States Treasury Notes 1.625%T 1.625 05.15.312.53%
United States Treasury Notes 1.125%T 1.125 02.15.312.50%
United States Treasury Notes 0.875%T 0.875 11.15.302.46%
United States Treasury Notes 0.625%T 0.625 08.15.302.17%
United States Treasury Notes 0.625%T 0.625 05.15.301.69%
United States Treasury Notes 3.125%T 3.125 11.15.281.51%
United States Treasury Notes 2.625%T 2.625 02.15.291.46%
United States Treasury Notes 0.75%N/A1.45%
United States Treasury Notes 0.75%T 0.75 04.30.261.44%
United States Treasury Notes 1.25%T 1.25 03.31.281.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.016Oct 7, 2021
Sep 1, 2021$0.01556Sep 8, 2021
Aug 2, 2021$0.01525Aug 6, 2021
Jul 1, 2021$0.01404Jul 8, 2021
Jun 1, 2021$0.014Jun 7, 2021
May 3, 2021$0.01298May 7, 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
7 months ago - Investopedia

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
1 year ago - Zacks Investment Research

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
1 year ago - ETF Trends