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Holding SPTI?
Track your performance easily
SPTI Price & Analysis
SPTI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.42 - $29.28
Previous Close$28.07
VolumeN/A
Average Volume (3M)1.59M
AUM6.69B
NAV28.03
Expense Ratio0.03%
Holdings Count109
Beta0.09
Inception DateMay 23, 2007
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.03 (3.69%)Shares Outstanding239,000,336
Standard Deviation0.02
10 Day Avg. Volume2,265,400
30 Day Avg. Volume1,585,431
Alpha-0.00112
SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Fund Flow Chart
SPDR Portfolio Intermediate Term Treasury ETF (SPTI) 1 year Net Flows: $2B
SPTI ETF FAQ
What was SPTI’s price range in the past 12 months?
SPTI lowest ETF price was $27.42 and its highest was $29.28 in the past 12 months.
What is the AUM of SPTI?
As of Nov 15, 2024 The AUM of SPTI is 6.69B.
Is SPTI overvalued?
According to Wall Street analysts SPTI’s price is currently Undervalued.
Does SPTI pay dividends?
SPTI pays a Monthly dividend of $0.09 which represents an annual dividend yield of 3.69%. See more information on SPTI dividends here
How many shares outstanding does SPTI have?
SPTI has 239,000,336 shares outstanding.
Which hedge fund is a major shareholder of SPTI?
Among the largest hedge funds holding SPTI’s share is Manning & Napier Advisors LLC. It holds SPTI’s shares valued at 49M.
Top 10 Holdings
United States Treasury Notes 4.5% 15-NOV-2033
2.47%
United States Treasury Notes 2.75% 15-AUG-2032
2.26%
United States Treasury Notes 4.125% 15-NOV-2032
2.20%
United States Treasury Notes 3.875% 15-AUG-2033
2.19%
United States Treasury Notes 3.375% 15-MAY-2033
2.06%
United States Treasury Notes 4.0% 15-FEB-2034
2.05%
United States Treasury Notes 4.375% 15-MAY-2034
1.93%
United States Treasury Notes 1.75% 31-JAN-2029
1.78%
United States Treasury Notes 2.875% 15-MAY-2032
1.74%
United States Treasury Notes 1.25% 30-JUN-2028
1.68%
Total20.36%
ETF Description
SPDR Portfolio Intermediate Term Treasury ETF
SPTI tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years.