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State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTIAdd to Watchlist
27.790USD
-0.050-0.18%
Close 11-06 16:00（ET）
772.68KVolume
21.48MTurnover
After-hours 16:54 (ET)27.800USD+0.005+0.02%
After-hours 16:54 (ET)Today
-0.18%
5 Days
0.00%
1 Month
+1.94%
6 Months
-0.76%
Year to Date
-0.80%
1 Year
-0.48%
Key Figures
27.790Open
27.840Prev. Close
27.870High
27.695Low
772.68KVolume
21.48MTurnover
0.15Volume Ratio
28.49452wk High
27.12552wk Low
2.66MAvg Volume
4.02%Div Yield
1.098Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
27.623NAV
USDNAV Currency
--P/B
--Price to earnings ratio
State Street SPDR Portfolio Intermediate Term Treasury ETF Profile
Ticker SymbolSPTI
Asset ClassFixed Income
Fund ManagerSPDR
DomicileUS
Expense Ratio0.03%
Founded at2007-05-23
Tracking IndexBloomberg US Treasury (3-10 Y)
SPTI was created on 2007-05-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10602.52m in AUM and 103 holdings. SPTI tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
US TREASURY N/B 02/35 4.625
T 4.625 02.15.35
--
0.000
--
230.13M
1.90%
$224.84M
US TREASURY N/B 08/35 4.25
T 4.25 08.15.35
--
0.000
--
232.75M
1.87%
$220.71M
US TREASURY N/B 11/34 4.25
T 4.25 11.15.34
--
0.000
--
230.88M
1.86%
$220.16M
4
US TREASURY N/B 05/35 4.25
T 4.25 05.15.35
--
0.000
--
229.03M
1.84%
$217.61M
5
US TREASURY N/B 05/34 4.375
T 4.375 05.15.34
--
0.000
--
222.73M
1.82%
$214.97M
6
US TREASURY N/B 02/34 4
T 4 02.15.34
--
0.000
--
225.16M
1.80%
$212.53M
7
US TREASURY N/B 11/33 4.5
T 4.5 11.15.33
--
0.000
--
215.30M
1.78%
$210.12M
8
US TREASURY N/B 02/36 4.125
T 4.125 02.15.36
--
0.000
--
223.59M
1.77%
$209.30M
9
US TREASURY N/B 08/34 3.875
T 3.875 08.15.34
--
0.000
--
220.46M
1.73%
$205.30M
10
US TREASURY N/B 05/36 4.375
T 4.375 05.15.36
--
0.000
--
212.54M
1.71%
$202.64M
State Street SPDR Portfolio Intermediate Term Treasury ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
State Street SPDR Portfolio Intermediate Term Treasury ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)?
The current price of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is 27.79. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of State Street SPDR Portfolio Intermediate Term Treasury ETF?
The 52-week high of State Street SPDR Portfolio Intermediate Term Treasury ETF is 28.49. Please refer to the page timestamp for the latest data.
What is the 52-week low of State Street SPDR Portfolio Intermediate Term Treasury ETF?
The 52-week low of State Street SPDR Portfolio Intermediate Term Treasury ETF is 27.12. Please refer to the page timestamp for the latest data.
What is the NAV of State Street SPDR Portfolio Intermediate Term Treasury ETF?
The NAV of State Street SPDR Portfolio Intermediate Term Treasury ETF is 27.62 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) performing?
The trading turnover of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is 21.48M. Its price changed by 1.83% over the past month, while its one-year return is -0.48%. View the State Street SPDR Portfolio Intermediate Term Treasury ETF price chart for more details.
Is State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) a safe investment?
No investment is completely risk-free. The risk level of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.