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SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

27.86 -0.05 (-0.18%)
At close: May 17 at 4:00 PM EDT
27.31 -0.56 (-1.99%)
After hours: May 17 at 4:06 PM EDT
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DELL
  • Previous Close 27.91
  • Open 27.90
  • Bid 25.20 x 3100
  • Ask 29.17 x 36200
  • Day's Range 27.86 - 27.91
  • 52 Week Range 27.01 - 28.77
  • Volume 756,288
  • Avg. Volume 1,473,307
  • Net Assets 5.47B
  • NAV 27.85
  • PE Ratio (TTM) --
  • Yield 3.37%
  • YTD Daily Total Return -1.26%
  • 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

5.47B

Net Assets

2007-05-23

Inception Date

Performance Overview: SPTI

Trailing returns as of 5/17/2024. Category is Intermediate Government.

YTD Return

SPTI
1.26%
Category
3.14%
 

1-Year Return

SPTI
0.30%
Category
2.09%
 

3-Year Return

SPTI
2.87%
Category
3.82%
 

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