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NYSEArca - Delayed Quote USD

SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

28.52
+0.15
+(0.53%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for SPTI
  • Previous Close 28.37
  • Open 28.45
  • Bid 27.65 x 42300
  • Ask 31.21 x 40700
  • Day's Range 28.45 - 28.54
  • 52 Week Range 27.42 - 29.28
  • Volume 2,059,719
  • Avg. Volume 2,643,238
  • Net Assets 7.48B
  • NAV 28.53
  • PE Ratio (TTM) --
  • Yield 3.71%
  • YTD Daily Total Return 2.95%
  • Beta (5Y Monthly) 0.80
  • 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

7.48B

Net Assets

2007-05-23

Inception Date

Performance Overview: SPTI

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Trailing returns as of 3/28/2025. Category is Intermediate Government.

YTD Return

SPTI
2.95%
Category
2.78%
 

1-Year Return

SPTI
5.09%
Category
5.62%
 

3-Year Return

SPTI
1.06%
Category
0.62%
 

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