SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
1W: -0.4%
1M: -2.4%
3M: -3.9%
YTD: -5.1%
1Y: -5.0%
3Y: +6.8%
5Y: -6.2%
$27.20
-0.07 (-0.26%)
Weekly Expected Move ±0.7%
$27
$27
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.8B
Holdings104
Top 10 Wt18.2%
Volume6,280,088
Avg Volume2,427,253
Beta0.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-05-30
Sector Allocation
Other
99.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/35 4.625 | — | 1.92% | $199.7M | — |
| 2 | US TREASURY N/B 08/35 4.25 | — | 1.88% | $195.8M | — |
| 3 | US TREASURY N/B 11/34 4.25 | — | 1.88% | $195.5M | — |
| 4 | US TREASURY N/B 05/35 4.25 | — | 1.86% | $193.1M | — |
| 5 | US TREASURY N/B 05/34 4.375 | — | 1.84% | $191.1M | — |
| 6 | US TREASURY N/B 02/34 4 | — | 1.82% | $188.9M | — |
| 7 | US TREASURY N/B 11/33 4.5 | — | 1.80% | $187.0M | — |
| 8 | US TREASURY N/B 08/34 3.875 | — | 1.75% | $182.3M | — |
| 9 | US TREASURY N/B 02/30 4 | — | 1.74% | $181.5M | — |
| 10 | US TREASURY N/B 11/35 4 | — | 1.72% | $179.4M | — |