SPTI - SPDR Portfolio Intermediate Term Treasury ETF
| Assets | $3.08B |
| NAV | $32.53 |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Beta (5Y) | -0.10 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Jul 1, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $32.68 |
| Previous Close | $32.70 |
| Change ($) | -0.02 |
| Change (%) | -0.06% |
| Day's Open | 32.65 |
| Day's Range | 32.64 - 32.70 |
| Day's Volume | 343,924 |
| 52-Week Range | 31.99 - 33.29 |
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
17.94% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.12% | T 1.125 02/15/31 | 2.50% |
| United States Treasury Notes 0.88% | T 0.875 11/15/30 | 2.45% |
| United States Treasury Notes 0.62% | n/a | 2.17% |
| United States Treasury Notes 1.62% | T 1.625 05/15/31 | 1.83% |
| United States Treasury Notes 0.62% | T 0.625 05/15/30 | 1.68% |
| United States Treasury Notes 3.12% | n/a | 1.51% |
| United States Treasury Notes 2.62% | T 2.625 02/15/29 | 1.46% |
| United States Treasury Notes 2.88% | T 2.875 05/15/28 | 1.45% |
| United States Treasury Notes 0.75% | n/a | 1.45% |
| United States Treasury Notes 1.25% | n/a | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2021 | $0.014 | Jul 8, 2021 |
| Jun 1, 2021 | $0.014 | Jun 7, 2021 |
| May 3, 2021 | $0.013 | May 7, 2021 |
| Apr 1, 2021 | $0.012 | Apr 8, 2021 |
| Mar 1, 2021 | $0.009 | Mar 5, 2021 |
| Feb 1, 2021 | $0.009 | Feb 5, 2021 |
The best Treasury ETFs for Q2 2021 are IEI, SCHR, and SPTI.
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