SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
NYSEARCA: SPTI · IEX Real-Time Price · USD
27.84
-0.02 (-0.07%)
May 20, 2024, 4:00 PM EDT - Market closed
-0.07% (1D)
| Assets | $5.54B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 198.90M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 3.39% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -3.60% |
| Volume | 855,792 |
| Open | 27.85 |
| Previous Close | 27.86 |
| Day's Range | 27.83 - 27.86 |
| 52-Week Low | 27.01 |
| 52-Week High | 28.77 |
| Beta | n/a |
| Holdings | 109 |
| Inception Date | May 23, 2007 |
About SPTI
Fund Home PageThe SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is an exchange-traded fund that is based on the Bloomberg US Treasury (3-10 Y) index. The fund tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years. SPTI was launched on May 23, 2007 and is issued by State Street.
Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPTI
ETF Provider State Street
Index Tracked Bloomberg US Treasury (3-10 Y)
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.08546 | May 7, 2024 |
| Apr 1, 2024 | $0.08767 | Apr 5, 2024 |
| Mar 1, 2024 | $0.08096 | Mar 7, 2024 |
| Feb 1, 2024 | $0.08585 | Feb 7, 2024 |
| Dec 18, 2023 | $0.08476 | Dec 22, 2023 |
| Dec 1, 2023 | $0.08174 | Dec 7, 2023 |
News
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8 months ago - Market Watch
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The best Treasury ETFs for Q2 2021 are IEI, SCHR, and SPTI.
3 years ago - Investopedia