State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street Corp. SPTI ETF
| SPTI Price | $28.8701 |
Market Cap | $9.62B |
| Annual Dividend Yield | 3.78% |
Annual Dividend | $1.09 |
| Yearly Management Fee | 0.03% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Intermediate |
Last 24h Volume | $1.27M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.01% |
| Inception Date | May 23, 2007 |
Market Cap Rank | 220 |
| Monthly AUM Growth | 0.18% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in intermediate-term Treasury bonds. This fund includes intermediate-term government bonds. |
Decline in medium-term interest rates, economic uncertainty |
Low return potential, low risk. |
State Street SPDR Portfolio Intermediate Term Treasury ETF is an ETF issued by State Street Corp. on May 23 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SPTI ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $16.89M increase compared to the previous month, its price is traded daily at a decrease of -0.03%.
The annual dividend yield of SPTI ETF is 3.78%, whereas its main asset area is North America.
SPTI ETF, whose 24-hour total volume is $1.27M, has experienced a $63.44M cash inflow in the last month.
In addition, State Street SPDR Portfolio Intermediate Term Treasury ETF's one-year net asset value total return is 7.65%.
SPTI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.03% |
-0.03% |
-0.17% |
-0.07% |
1.16% |
0.07% |
3.63% |
SPTI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.35% |
1.05% |
0.15% |
7.65% |
11.83% |
-1.10% |
SPTI ETF Fund Flows Chart
SPTI ETF Market Cap Chart
SPTI ETF NAV Growth Chart
SPTI ETF Comments
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