SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
1W: -0.9%
1M: -1.8%
3M: -2.7%
YTD: -1.8%
1Y: +0.6%
3Y: +5.3%
5Y: -2.4%
$28.26
+0.12 (+0.43%)
After Hours: $28.55 (+0.29, +1.03%)
Weekly Expected Move ±0.5%
$28
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.0B
Holdings105
Top 10 Wt18.6%
Volume2,838,643
Avg Volume2,563,667
Beta0.80
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-05-30
Sector Allocation
Other
99.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/35 4.625 | — | 1.97% | $196.1M | — |
| 2 | US TREASURY N/B 08/35 4.25 | — | 1.93% | $192.4M | — |
| 3 | US TREASURY N/B 11/34 4.25 | — | 1.92% | $191.7M | — |
| 4 | US TREASURY N/B 05/35 4.25 | — | 1.90% | $189.6M | — |
| 5 | US TREASURY N/B 05/34 4.375 | — | 1.88% | $187.2M | — |
| 6 | US TREASURY N/B 02/34 4 | — | 1.85% | $184.8M | — |
| 7 | US TREASURY N/B 11/33 4.5 | — | 1.83% | $182.8M | — |
| 8 | US TREASURY N/B 08/34 3.875 | — | 1.79% | $178.6M | — |
| 9 | US TREASURY N/B 11/35 4 | — | 1.77% | $176.4M | — |
| 10 | US TREASURY N/B 02/30 4 | — | 1.75% | $174.1M | — |