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State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI): ETF

ETF traded on ARCX under symbol SPTI. Quoted in usd.

State Street SPDR Portfolio Intermediate Term Treasury ETF logo

State Street SPDR Portfolio Intermediate Term Treasury ETF

-0.11%$27.63
ARCX:SPTIFixed Income
AUM $10.91B·YTD --·Yield --
State Street SPDR Portfolio Intermediate Term Treasury ETF logoARCX:SPTI$27.63-0.11%
About SPTI

SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated, fixed rate, and non-convertible investment grade U.S. Treasury securities that have a remaining maturity of greater than or equal to 3 years and less than 10 years. It seeks to track the performance of the Bloomberg 3-10 Year U.S. Treasury Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF was formed on May 23, 2007 and is domiciled in the United States.

Largest holdings

  1. US TREASURY N/B 02/35 4.6251.94%
  2. US TREASURY N/B 08/35 4.251.91%
  3. US TREASURY N/B 11/34 4.251.90%
  4. US TREASURY N/B 05/35 4.251.88%
  5. US TREASURY N/B 05/34 4.3751.86%
  6. US TREASURY N/B 02/34 41.84%
  7. US TREASURY N/B 11/33 4.51.81%
  8. US TREASURY N/B 08/34 3.8751.77%
  9. US TREASURY N/B 11/35 41.75%
  10. US TREASURY N/B 02/36 4.1251.75%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$113,450
Total Return
+$43,450
(+62.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$10.91B
NAV$27.65
Premium/Discount-0.07%
Expense Ratio0.03%
Market Cap$10.45B
Shares Outstanding379.70M
Inception DateMay 23, 2007
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta0.78
SectorFinancial Services
DomicileUS
52-Week Range
$27.13$29.24
Current: $27.63
Volume
Volume48.10M
Avg Volume3.15M
Vol/Avg15.26x

30d

6.02M

60d

4.33M

90d

3.46M

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