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Holding SPTI?
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SPTI Price & Analysis
SPTI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.42 - $29.28
Previous Close$27.88
VolumeN/A
Average Volume (3M)1.67M
AUM6.81B
NAV27.81
Expense Ratio0.03%
Holdings Count108
Beta0.10
Inception DateMay 23, 2007
Last Dividend Ex-Date
Dec 19, 2024Dividend Yield
(3.75%)Shares Outstanding243,300,336
Standard Deviation0.02
10 Day Avg. Volume2,142,155
30 Day Avg. Volume1,671,167
Alpha-0.00097
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 Dec 19, 2024 The AUM of SPTI is 6.81B.
Is SPTI overvalued?
According to Wall Street analysts SPTI’s price is currently Undervalued.
Does SPTI pay dividends?
SPTI pays a Monthly dividend of $0.088 which represents an annual dividend yield of 3.75%. See more information on SPTI dividends here
How many shares outstanding does SPTI have?
SPTI has 243,300,336 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
N/A
2.46%
N/A
2.26%
N/A
2.19%
N/A
2.18%
N/A
2.06%
N/A
2.04%
N/A
1.93%
N/A
1.74%
N/A
1.66%
N/A
1.59%
Total20.11%
ETF Description
SPDR Portfolio Intermediate Term Treasury ETF
SPTI tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years.