SPDR Portfolio Intermedia... (SPTI)
28.77
0.26 (0.91%)
At close: Apr 03, 2025, 3:59 PM
28.84
0.26%
Pre-market: Apr 04, 2025, 04:54 AM EDT
0.91% (1D)
| Bid | 28.45 |
| Market Cap | 7.55B |
| AUM | 6.77B |
| NAV | 28.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 262.43M |
| Inception Date | May 23, 2007 |
| Ask | 29.19 |
| Volume | 2.93M |
| Open | 28.77 |
| Previous Close | 28.51 |
| Day's Range | 28.73 - 28.84 |
| 52-Week Range | 27.42 - 29.28 |
| Holdings | 113 |
| Expense Ratio | 0.03% |
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 Equity
Ticker Symbol SPTI
Inception Date May 23, 2007
Provider State Street
Website Fund Home Page
Top 10 Holdings 19.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b 11/3... | - | 2.33% |
| Us Treasury N/b 05/3... | - | 2.21% |
| Us Treasury N/b 08/3... | - | 2.14% |
| Us Treasury N/b 11/3... | - | 2.07% |
| Us Treasury N/b 08/3... | - | 2.06% |
| Us Treasury N/b 02/3... | - | 2.00% |
| Us Treasury N/b 05/3... | - | 1.95% |
| Us Treasury N/b 02/3... | - | 1.79% |
| Us Treasury N/b 11/3... | - | 1.76% |
| Us Treasury N/b 05/3... | - | 1.65% |
Dividends Dividend Yield 3.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.0937 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0841 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0949 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0889 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0877 | Dec 5, 2024 |
4 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 ...