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.
Latest SPTI News
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 range | 28.36 – 28.40 |
| Net asset value (NAV) | 28.38 (11/23/2022) |
| Daily volume | 562,621 |
| Average volume (3 months) | 5,320,467 |
Data as of 12:56pm ET, 11/25/2022
Peer Comparisonvs. Intermediate government ETFs
| SPTI | Category | |
|---|---|---|
| Performance 5-yr return | +0.30% | -0.72% |
| Expense Gross exp ratio | 0.06% | 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 2.57% |
| -- | 2.31% |
| -- | 2.24% |
| -- | 2.21% |
| -- | 2.18% |
| -- | 2.18% |
| -- | 2.13% |
| -- | 2.12% |
| -- | 2.06% |
| -- | 2.01% |
