SPDR® Portfolio Intermediate Term Treasury ETF (SPTI)

28.40
Delayed Data
As of Nov 25
 -0.005 / -0.02%
Today’s Change
27.55
Today|||52-Week Range
32.31
-11.40%
Year-to-Date

Investment Objective

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.

No recent news for SPDR® Portfolio Intermediate Term Treasury ETF.

Performance

1 month+2.73% 3 years-2.16%
3 months-2.77% 5 years+0.30%
1 year-9.82% Since inception+2.28%
Data through 11/24/2022

Quote Details

Previous close$28.40
Open day’s range28.36 – 28.40
Net asset value (NAV)28.38 (11/23/2022)
Daily volume562,621
Average volume (3 months)5,320,467
Data as of 12:56pm ET, 11/25/2022

Peer Comparisonvs. Intermediate government ETFs

 SPTICategory
Performance 5-yr return+0.30%-0.72%
Expense Gross exp ratio0.06%0.67%
Risk 5 year sharpe ratio-0.28-0.50
Net assets$3.6B$2.5B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

JMBS Janus Henderson Mortgage-Backed Securiti...
SCHR Schwab Intermediate-Term U.S. Treasury E...
MBSD FlexShares Disciplined Duration MBS Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.57%
-- 2.31%
-- 2.24%
-- 2.21%
-- 2.18%
-- 2.18%
-- 2.13%
-- 2.12%
-- 2.06%
-- 2.01%