SPDR Portfolio Intermedia... (SPTI)
| Bid | 28.85 |
| Market Cap | 9.04B |
| AUM | 9.31B |
| NAV | 28.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 313.13M |
| Inception Date | May 22, 2007 |
| Ask | 28.86 |
| Volume | 1,304,469 |
| Open | 28.91 |
| Previous Close | 28.91 |
| Day's Range | 28.85 - 28.91 |
| 52-Week Range | 27.62 - 29.11 |
| Holdings | 112 |
| Expense Ratio | 0.03% |
About SPTI
The SPDR Portfolio Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the Bloomberg 3-10 Year U.S. Treasury IndexOne of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to provide a exposure to U.S. Treasuries that have a remaining maturity between 3 and 10 yearMay be less sensitive to interest rate fluctuations than vehicles with longer duration
Top 10 Holdings 18.90% of assets
Dividends Dividend Yield 3.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.0894 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0922 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0923 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0893 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0922 | Jun 5, 2025 |
2 weeks ago · seekingalpha.com
SPTI: Retail Sales Rising Could Mean PPI Inflation Is TransmittingSPDR® Portfolio Intermediate Term Treasury ETF offers intermediate duration exposure with no credit risk, but is sensitive to the ETF's significant duration. Recent forecast rate declines reflect weak...