SPDR Portfolio Intermedia... (SPTI)
| Bid | 28.36 |
| Market Cap | 8.91B |
| AUM | 8.63B |
| NAV | 28.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 312.62M |
| Inception Date | May 22, 2007 |
| Ask | 29.05 |
| Volume | 1.62M |
| Open | 28.45 |
| Previous Close | 28.48 |
| Day's Range | 28.44 - 28.54 |
| 52-Week Range | 27.62 - 29.28 |
| Holdings | 112 |
| Expense Ratio | 0.03% |
About SPTI
The SPDR Portfolio Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the Bloomberg 3-10 Year U.S. Treasury IndexOne of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to provide a exposure to U.S. Treasuries that have a remaining maturity between 3 and 10 yearMay be less sensitive to interest rate fluctuations than vehicles with longer duration
Top 10 Holdings 19.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b 02/3... | - | 2.08% |
| Us Treasury N/b 05/3... | - | 2.04% |
| Us Treasury N/b 11/3... | - | 2.02% |
| Us Treasury N/b 08/3... | - | 1.95% |
| Us Treasury N/b 11/3... | - | 1.94% |
| Us Treasury N/b 02/3... | - | 1.93% |
| Us Treasury N/b 02/3... | - | 1.86% |
| Us Treasury N/b 08/3... | - | 1.78% |
| Us Treasury N/b 08/3... | - | 1.76% |
| Us Treasury N/b 11/3... | - | 1.76% |
Dividends Dividend Yield 3.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.0922 | Jun 5, 2025 |
| May 1, 2025 | $0.0899 | May 6, 2025 |
| Apr 1, 2025 | $0.0937 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0841 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0949 | Feb 6, 2025 |
7 months ago · seekingalpha.com
SPTI: At Some Point, The Flight To Safety Trade Will Help This ETFSPDR Portfolio Intermediate Term Treasury ETF offers low-cost exposure to U.S. Treasury securities with maturities between 3 and 10 years, ideal for fixed-income portfolios. With an ultra-low expense ...