ETFChannel.com
SPDR Portfolio Intermediate Term Treasury ETF

SPTI — Key Stats (updated 7 HRs, 40 MINs ago)
Fund Name:
SPDR Portfolio Intermediate Term Treasury ETF
Issuer:
State Street
Total Net Assets:
$5,447,498,304
Inception:
05/23/2007
Related Index:
bloomberg 3-10 year u.s. treasury index
ETF Category: 
Government Debt
Expense Ratio: 
0.03% 
Net Asset Value: 
$27.51  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPTI.NV  
Number of Holdings: 
115  
Annualized Yield: 
3.37%  
Annualized Distribution: 
0.927  
SPTI Dividend History » 
SPTI — Top Bond Holdings
Bond Weight Coupon Amount
US Treasury N/B 11/33 4 2.491487% 4.5% $1.373264E8
US Treasury N/B 08/32 2 2.298338% 2.75% $1.440189E8
US Treasury N/B 11/32 4 2.278469% 4.125% $1.289794E8
US Treasury N/B 08/33 3 2.220947% 3.875% $1.285101E8
US Treasury N/B 05/33 3 2.095191% 3.375% $1.25942E8
List of all 110 bonds held by SPTI »
SPTI — Price Chart
SPTI — Current Quote
Quotes delayed 20 minutes

Email EnvelopeFree SPTI Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts
SPTI — Performance
More State Street ETFs
ETF Assets
SPY   $505,161,182,810
XLK   $61,545,362,989
GLD   $61,372,672,048
XLE   $39,970,502,519
XLV   $38,151,595,205
List of all 138 others »
SPTI — Short Interest
Shares Short 616,176
Chg. from Last Month -60,654
Shares Outstanding 199,000,000
% of Shares Short 0.31%
Days to Cover 0.4
Based on third party short interest data.
Other ETFs Holding SPTI
INKM   FISR   

SPTI | SPDR Portfolio Intermediate Term Treasury ETF | ETF Channel | www.ETFChannel.com

Copyright © 2010 - 2024, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.