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SPTI - SPDR Portfolio Intermediate Term Treasury ETF

Stock Price: $32.23 USD 0.07 (0.22%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $2.98B
NAV $32.23
Expense Ratio 0.06%
PE Ratio n/a
Beta (5Y) -0.09
Dividend (ttm) $0.16
Dividend Yield 0.51%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 13
Last Price $32.23
Previous Close $32.16
Change ($) 0.07
Change (%) 0.22%
Day's Open 32.16
Day's Range 32.16 - 32.24
Day's Volume 812,968
52-Week Range 32.02 - 33.32

Fund Description

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 Class
Fixed Income
Inception Date
May 23, 2007
Exchange
NYSEARCA
Ticker Symbol
SPTI
Index Tracked
Bloomberg Barclays 3-10 Year U.S.Treasury Index

Top 10 Holdings

17.36% of assets
NameSymbolWeight
United States Treasury Notes 0.88%T 0.875 11/15/302.52%
United States Treasury Notes 0.62%T 0.625 08/15/302.06%
United States Treasury Notes 1.12%T 1.125 02/15/311.76%
United States Treasury Notes 0.62%T 0.625 05/15/301.73%
United States Treasury Notes 2.5%n/a1.60%
United States Treasury Notes 3.12%T 3.125 11/15/281.58%
United States Treasury Notes 2.62%T 2.625 02/15/291.54%
United States Treasury Notes 2%n/a1.54%
United States Treasury Notes 2.88%T 2.875 08/15/281.53%
United States Treasury Notes 2.88%T 2.875 05/15/281.52%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.012Apr 8, 2021
Mar 1, 2021$0.009Mar 5, 2021
Feb 1, 2021$0.009Feb 5, 2021
Dec 18, 2020$0.01Dec 24, 2020
Nov 2, 2020$0.009Nov 6, 2020
Oct 1, 2020$0.009Oct 7, 2020
Full Dividend History

News

Hide News

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

Other tickers mentioned: IEI, SCHR
1 month ago - Investopedia

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 tickers mentioned: IEF, IEI, SCHR, VGIT
1 year ago - Zacks Investment Research

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

Other tickers mentioned: SPAB, SRLN, TOTL
1 year ago - ETF Trends