SPTI ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI ETF Overview
SPTI ETF (State Street SPDR Portfolio Intermediate Term Treasury ETF) is managed by State Street Investment Management with $10.34B in net assets. SPTI expense ratio is 0.03%, holding 105 positions across various sectors. Inception date: 2007-05-23.
SPTI performance shows a YTD return of -0.63%. The 1-year return is 0.71% and the 5-year return is -3.01%. SPTI dividend yield stands at 3.91%, paid monthly.
SPTI top holdings include Us Treasury N/B 02/35 4.625 02/15/2035 4.625 2035-02-15 (1.9%), Us Treasury N/B 08/35 4.25 08/15/2035 4.25 2035-08-15 (1.9%), Us Treasury N/B 11/34 4.25 11/15/2034 4.25 2034-11-15 (1.9%), Us Treasury N/B 05/35 4.25 05/15/2035 4.25 2035-05-15 (1.9%), Us Treasury N/B 05/34 4.375 05/15/2034 4.375 2034-05-15 (1.9%). Go to all SPTI holdings, SPTI sectors, or SPTI dividends.
SPTI can be compared against other funds. Use SPTI overlap to find shared positions, or SPTI vs another fund for a side-by-side view. SPTI alternatives are available via the screener, along with tax-loss harvesting opportunities.