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%
(1D)
| 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% |
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 |
News
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