SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
1W: -0.9%
1M: -1.9%
3M: -1.2%
YTD: -0.7%
1Y: +2.0%
3Y: +8.4%
5Y: -0.9%
$28.47
+0.03 (+0.11%)
After Hours: $27.85 (-0.62, -2.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.6B
Holdings1
Top 10 Wt1984.3%
Beta0.81
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 106 | 99.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/35 4.625 Bond | 1.98% | $192.3M | — | — | — | — | |
| 2 | US TREASURY N/B 08/35 4.25 Bond | 1.94% | $188.9M | — | — | — | — | |
| 3 | US TREASURY N/B 11/34 4.25 Bond | 1.93% | $187.9M | — | — | — | — | |
| 4 | US TREASURY N/B 05/35 4.25 Bond | 1.91% | $186.0M | — | — | — | — | |
| 5 | US TREASURY N/B 05/34 4.375 Bond | 1.88% | $183.4M | — | — | — | — | |
| 6 | US TREASURY N/B 02/34 4 Bond | 1.86% | $180.9M | — | — | — | — | |
| 7 | US TREASURY N/B 11/33 4.5 Bond | 1.84% | $179.0M | — | — | — | — | |
| 8 | US TREASURY N/B 08/34 3.875 Bond | 1.80% | $175.0M | — | — | — | — | |
| 9 | US TREASURY N/B 11/35 4 Bond | 1.78% | $173.2M | — | — | — | — | |
| 10 | US TREASURY N/B 02/30 4 Bond | 1.74% | $169.5M | — | — | — | — | |
| 11 | US TREASURY N/B 08/32 2.75 Bond | 1.65% | $160.9M | — | — | — | — | |
| 12 | US TREASURY N/B 08/33 3.875 Bond | 1.62% | $158.0M | — | — | — | — | |
| 13 | US TREASURY N/B 11/32 4.125 Bond | 1.62% | $157.3M | — | — | — | — | |
| 14 | US TREASURY N/B 08/31 1.25 Bond | 1.48% | $143.8M | — | — | — | — | |
| 15 | US TREASURY N/B 11/31 1.375 Bond | 1.48% | $143.8M | — | — | — | — | |
| 16 | US TREASURY N/B 02/33 3.5 Bond | 1.46% | $142.0M | — | — | — | — | |
| 17 | US TREASURY N/B 02/32 1.875 Bond | 1.45% | $140.9M | — | — | — | — | |
| 18 | US TREASURY N/B 05/33 3.375 Bond | 1.44% | $140.5M | — | — | — | — | |
| 19 | US TREASURY N/B 05/32 2.875 Bond | 1.44% | $140.2M | — | — | — | — | |
| 20 | US TREASURY N/B 08/30 0.625 Bond | 1.43% | $139.2M | — | — | — | — | |
| 21 | US TREASURY N/B 01/30 4.25 Bond | 1.30% | $126.4M | — | — | — | — | |
| 22 | US TREASURY N/B 08/29 3.625 Bond | 1.23% | $119.4M | — | — | — | — | |
| 23 | US TREASURY N/B 03/30 4 Bond | 1.21% | $117.5M | — | — | — | — | |
| 24 | US TREASURY N/B 11/30 0.875 Bond | 1.18% | $115.0M | — | — | — | — | |
| 25 | US TREASURY N/B 09/30 3.625 Bond | 1.18% | $114.7M | — | — | — | — | |
| 26 | US TREASURY N/B 02/31 3.5 Bond | 1.18% | $114.6M | — | — | — | — | |
| 27 | US TREASURY N/B 05/30 4 Bond | 1.17% | $114.2M | — | — | — | — | |
| 28 | US TREASURY N/B 04/30 3.875 Bond | 1.17% | $113.8M | — | — | — | — | |
| 29 | US TREASURY N/B 08/29 3.125 Bond | 1.13% | $109.9M | — | — | — | — | |
| 30 | US TREASURY N/B 11/29 4.125 Bond | 1.11% | $107.9M | — | — | — | — | |
| 31 | US TREASURY N/B 12/29 4.375 Bond | 1.11% | $107.8M | — | — | — | — | |
| 32 | US TREASURY N/B 11/30 3.5 Bond | 1.10% | $107.5M | — | — | — | — | |
| 33 | US TREASURY N/B 06/29 4.25 Bond | 1.10% | $107.4M | — | — | — | — | |
| 34 | US TREASURY N/B 07/30 3.875 Bond | 1.10% | $107.1M | — | — | — | — | |
| 35 | US TREASURY N/B 06/30 3.875 Bond | 1.10% | $107.0M | — | — | — | — | |
| 36 | US TREASURY N/B 04/29 4.625 Bond | 1.10% | $106.7M | — | — | — | — | |
| 37 | US TREASURY N/B 08/30 3.625 Bond | 1.08% | $105.1M | — | — | — | — | |
| 38 | US TREASURY N/B 12/30 3.625 Bond | 1.08% | $104.9M | — | — | — | — | |
| 39 | US TREASURY N/B 10/30 3.625 Bond | 1.07% | $103.9M | — | — | — | — | |
| 40 | US TREASURY N/B 01/31 3.75 Bond | 1.07% | $103.8M | — | — | — | — | |
| 41 | US TREASURY N/B 07/29 4 Bond | 1.05% | $101.8M | — | — | — | — | |
| 42 | US TREASURY N/B 08/30 4.125 Bond | 1.01% | $98.4M | — | — | — | — | |
| 43 | US TREASURY N/B 02/31 1.125 Bond | 0.97% | $94.7M | — | — | — | — | |
| 44 | US TREASURY N/B 05/30 0.625 Bond | 0.96% | $93.1M | — | — | — | — | |
| 45 | US TREASURY N/B 05/29 4.5 Bond | 0.95% | $92.9M | — | — | — | — | |
| 46 | US TREASURY N/B 05/31 1.625 Bond | 0.94% | $91.7M | — | — | — | — | |
| 47 | US TREASURY N/B 09/29 3.5 Bond | 0.89% | $86.4M | — | — | — | — | |
| 48 | US TREASURY N/B 07/29 2.625 Bond | 0.87% | $84.3M | — | — | — | — | |
| 49 | US TREASURY N/B 02/30 1.5 Bond | 0.86% | $83.3M | — | — | — | — | |
| 50 | US TREASURY N/B 10/29 4.125 Bond | 0.84% | $82.1M | — | — | — | — |