SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
1W: +0.2%
1M: -0.7%
3M: -1.3%
YTD: -1.6%
1Y: -0.7%
3Y: +7.8%
5Y: -4.0%
$28.18
+0.07 (+0.25%)
Pre-Market: $28.16 (-0.02, -0.07%)
Weekly Expected Move ±0.4%
$28
$28
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.2B
Holdings105
Top 10 Wt18.5%
Volume5,779,227
Avg Volume2,429,172
Beta0.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-05-30
Sector Allocation
Other
98.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/35 4.625 | — | 1.96% | $204.2M | — |
| 2 | US TREASURY N/B 08/35 4.25 | — | 1.92% | $200.5M | — |
| 3 | US TREASURY N/B 11/34 4.25 | — | 1.91% | $199.7M | — |
| 4 | US TREASURY N/B 05/35 4.25 | — | 1.89% | $197.6M | — |
| 5 | US TREASURY N/B 05/34 4.375 | — | 1.87% | $194.9M | — |
| 6 | US TREASURY N/B 02/34 4 | — | 1.84% | $192.4M | — |
| 7 | US TREASURY N/B 11/33 4.5 | — | 1.82% | $190.3M | — |
| 8 | US TREASURY N/B 08/34 3.875 | — | 1.78% | $186.1M | — |
| 9 | US TREASURY N/B 11/35 4 | — | 1.76% | $183.9M | — |
| 10 | US TREASURY N/B 02/30 4 | — | 1.74% | $181.4M | — |