SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
- Previous Close
27.78 - Open
27.83 - Bid 27.82 x 800
- Ask 27.83 x 41800
- Day's Range
27.81 - 27.83 - 52 Week Range
27.01 - 28.72 - Volume
613,553 - Avg. Volume
1,391,595 - Net Assets 5.55B
- NAV 27.78
- PE Ratio (TTM) --
- Yield 3.40%
- YTD Daily Total Return -1.23%
- Beta (5Y Monthly) 0.78
- Expense Ratio (net) 0.03%
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury.
SPDR State Street Global Advisors
Fund Family
Intermediate Government
Fund Category
5.55B
Net Assets
2007-05-23
Inception Date
Performance Overview: SPTI
Trailing returns as of 6/10/2024. Category is Intermediate Government.
People Also Watch
Recent News: SPTI
Research Reports: SPTI
US-Based Asset Managers: Recovery in AUM, Revenue, and Profitability Already Baked Into Share Prices
Federated provides asset management services for institutional and individual investors. The firm had $778.7 billion in managed assets at the end of March 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 47% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (64% of AUM), institutional investors (28%), and international clients (8%).
RatingPrice TargetFederated Hermes Will Lose Money Market AUM as Short-Term Rates Decline and Investors Re-Risk
Federated provides asset management services for institutional and individual investors. The firm had $778.7 billion in managed assets at the end of March 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 47% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (64% of AUM), institutional investors (28%), and international clients (8%).
RatingPrice TargetMoney-market assets rise in 1Q but equity outflows continue
Federated Hermes, based in Pittsburgh, is an asset management holding company with about $779 billion in AUM as of March 31, 2024. It offers equity, fixed-income and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.
RatingPrice TargetFederated Hermes Earnings: Solid Near-Term Results Belie a More Difficult 2024-25 for the Firm
ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).
RatingPrice Target