SPDR® Portfolio Intermediate Term Treasury ETF
NYSE Arca:SPTI

  • LAST PRICE
    28.24
  • TODAY'S CHANGE (%)
    -0.04 (-0.12%)
  • Bid / Lots
    28.23/ 329
  • Ask / Lots
    28.24/ 2,809
  • Open / Previous Close
    28.22 / 28.27
  • Day Range
    28.19
    28.24
  • 52 Week Range
    27.42
    29.28
  • Volume
    1,257,228
  • Overall Morningstar Rating
    out of 371 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.8%
Cash		0.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 4.5%
Long
2.5%
+0.08%
$163.8M
United States Treasury Notes 2.75%
Long
2.3%
+0.08%
$150.9M
United States Treasury Notes 4.125%
Long
2.2%
+0.08%
$145.3M
United States Treasury Notes 3.875%
Long
2.2%
+0.08%
$144.8M
United States Treasury Notes 3.375%
Long
2.1%
+0.08%
$136.4M
United States Treasury Notes 4%
Long
2.1%
+0.08%
$135.8M
United States Treasury Notes 4.375%
Long
1.9%
+0.08%
$128.2M
United States Treasury Notes 1.75%
Long
1.8%
+0.08%
$119.2M
United States Treasury Notes 2.875%
Long
1.7%
+0.08%
$115.2M
United States Treasury Notes 1.25%
Long
1.7%
+0.08%
$112.7M
As of 2024-11-26

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Treasury 3-10 Yr TR USD
Category
Intermediate Government
Sponsor
SSGA Funds Management Inc
Inception
May 23, 2007
As of 2024-10-31

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 3-10 Year U.S. Treasury Index. 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.

Holding Details
Total Net Assets$6.7B
Shares Out.238.7M
Net Asset Value (NAV)$28.26
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield3.68%
Dividend per Share1.04 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleIntermediate Government
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.03%