SPTI — State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF (ticker: SPTI) is a bond ETF issued by State Street tracking Bloomberg US Treasury (3-10 Y). It was launched on 2007-05-23.
Live Price$28.22
Change0.14%
AUM$10.15B
Expense Ratio0.00%
Avg Volume2,419,413.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.46% |
| 1 Month | -1.19% |
| 3 Months | -2.42% |
| 6 Months | -2.25% |
| YTD | -2.29% |
| 1 Year | 1.02% |
| 3 Years | 7.50% |
| 5 Years | -2.69% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | 999USDZ92 | — |
| 2 | US DOLLAR | 999USDZ92 | — |
| 3 | US DOLLAR | 999USDZ92 | — |
| 4 | US TREASURY N/B 08/26 1.5 | N/A | — |
| 5 | US TREASURY N/B 08/26 1.5 | BZ56W78 | — |
| 6 | US TREASURY N/B 08/26 1.5 | N/A | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | US DOLLAR | 999USDZ92 | — |
| 9 | US TREASURY N/B 08/26 1.5 | BZ56W78 | — |
| 10 | US TREASURY N/B 08/26 1.5 | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Bloomberg US Treasury (3-10 Y) |
| Inception Date | 2007-05-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SPTI |
|---|---|
| Full Name | State Street SPDR Portfolio Intermediate Term Treasury ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $10.15B |
| Inception | 2007-05-23 |
| Index Tracked | Bloomberg US Treasury (3-10 Y) |
Frequently Asked Questions
What does SPTI track?
SPTI (State Street SPDR Portfolio Intermediate Term Treasury ETF) tracks Bloomberg US Treasury (3-10 Y), a bond benchmark.
What is the expense ratio of SPTI?
SPTI has an expense ratio of 0.00% per year.
What is the AUM of SPTI?
SPTI has approximately $10.15B in assets under management.
Does SPTI pay a dividend?
SPTI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPTI?
SPTI is issued by State Street, launched on 2007-05-23.
Open the interactive SPTI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.