SPDR Portfolio Intermedia...

28.04
-0.02 (-0.07%)
At close: Jan 29, 2025, 3:59 PM
28.03
-0.02%
After-hours Jan 29, 2025, 08:00 PM EST
undefined%
Bid 27.28
Market Cap 6.83B
AUM -
NAV -
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 243.72M
Inception Date Invalid Date
Ask 29.67
Volume 2.88M
Open 28.07
Previous Close 28.06
Day's Range 27.98 - 28.09
52-Week Range 27.42 - 29.28
Holdings -
Expense Ratio undefined%

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

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top Holdings 11.20% of assets

Company Portfolio
Us Treasury N/b 11/3...
2.48%
Us Treasury N/b 08/3...
2.27%
Us Treasury N/b 11/3...
2.20%
Us Treasury N/b 08/3...
2.19%
Us Treasury N/b 05/3...
2.06%
All Holdings

Dividends Dividend Yield 3.81%

Ex-Dividend Payment Date Amount
Dec 19, 2024 Dec 24, 2024 $0.09
Dec 2, 2024 Dec 5, 2024 $0.09
Nov 1, 2024 Nov 6, 2024 $0.09
Oct 1, 2024 Oct 4, 2024 $0.09
Sep 3, 2024 Sep 6, 2024 $0.09
Full Dividend History