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SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF Fixed Income
SPDR ·Est. 2007 ·US · ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-intermediate-term-treasury-etf-spti · ← All ETFs
$28.52
+0.33% (+0.10)
AUM $10.00B
Expense 3.00%
NAV $28.42
AUM $10.00B
Expense 3.00%
Holdings 111
Avg Volume 6.4M
Inception May 23, 2007
Issuer SPDR
Exchange —
Domicile US
ISIN US78464A6727
50d MA —
200d MA —
About
The State Street SPDR Portfolio Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the Bloomberg 3-10 Year U.S. Treasury IndexOne of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF th…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
US TREASURY N/B 02/35 4.625 2.00%
US TREASURY N/B 08/35 4.25 1.96%
US TREASURY N/B 11/34 4.25 1.95%
US TREASURY N/B 05/35 4.25 1.93%
US TREASURY N/B 05/34 4.375 1.91%
US TREASURY N/B 02/34 4 1.88%
US TREASURY N/B 11/33 4.5 1.86%
US TREASURY N/B 08/34 3.875 1.82%
US TREASURY N/B 11/35 4 1.80%
US TREASURY N/B 02/30 4 1.76%
US TREASURY N/B 08/32 2.75 1.67%
US TREASURY N/B 08/33 3.875 1.64%
US TREASURY N/B 11/32 4.125 1.64%
US TREASURY N/B 08/31 1.25 1.50%
US TREASURY N/B 11/31 1.375 1.50%