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Holding SPTI?
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SPTI Price & Analysis
SPTI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.45 - $28.46
Previous Close$27.86
VolumeN/A
Average Volume (3M)1.47M
AUM5.54B
NAV27.85
Expense Ratio0.03%
Holdings Count110
Beta0.12
Inception DateMay 23, 2007
Last Dividend Ex-Date
May 01, 2024Dividend Yield
0.94 (―)Shares Outstanding142,700,336
Standard Deviation0.02
10 Day Avg. Volume1,377,578
30 Day Avg. Volume1,473,302
Alpha-0.00069
SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Fund Flow Chart
SPDR Portfolio Intermediate Term Treasury ETF (SPTI) 1 year Net Flows: $1B
SPTI ETF FAQ
What was SPTI’s price range in the past 12 months?
SPTI lowest ETF price was $26.45 and its highest was $28.46 in the past 12 months.
What is the AUM of SPTI?
As of May 17, 2024 The AUM of SPTI is 5.54B.
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 N/A. See more information on SPTI dividends here
How many shares outstanding does SPTI have?
SPTI has 142,700,336 shares outstanding.
Which hedge fund is a major shareholder of SPTI?
Among the largest hedge funds holding SPTI’s share is Wela Strategies, Inc.. It holds SPTI’s shares valued at 23M.
Top 10 Holdings
United States Treasury Notes 4.5% 15-NOV-2033
2.52%
United States Treasury Notes 2.75% 15-AUG-2032
2.32%
United States Treasury Notes 4.125% 15-NOV-2032
2.30%
United States Treasury Notes 3.875% 15-AUG-2033
2.24%
United States Treasury Notes 3.375% 15-MAY-2033
2.12%
United States Treasury Notes 3.5% 31-JAN-2028
2.09%
United States Treasury Notes 4.0% 15-FEB-2034
2.00%
United States Treasury Notes 1.75% 31-JAN-2029
1.96%
United States Treasury Notes 2.75% 31-JUL-2027
1.92%
United States Treasury Notes 4.125% 31-OCT-2027
1.85%
Total21.32%
ETF Description
SPDR Portfolio Intermediate Term Treasury ETF
SPTI tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years.