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SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ETF · US78464A6727 · SPTI (ARCX)
28,09 USD
06.02.2025 16:41
Aktuelle Kurse von SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NYSE |
SPTI
|
USD
|
06.02.2025 16:41
|
28,09 USD
| 28,11 USD | -0,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,05 % | 0,05 % | 0,79 % | -0,38 % | -2,92 % | -0,41 % | -10,39 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,77 % |
Cash | 0,23 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
US TREASURY N/B.. | 99,94 % | ||
Cash_USD | 0,03 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Portfolio Intermediate Term Treasury ETF
Fund Currency USD
Category Intermediate Government
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 3,06 M EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 3-10 Year U.S. Treasury Index. 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.
Company Data
Name SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
Company SPDR Portfolio Intermediate Term Treasury ETF
Symbol SPTI
Primary Exchange
NYSE
ISIN US78464A6727
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2007-05-30
Dividends from 'SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,09 USD |
19.12.2024 | 0,09 USD |
02.12.2024 | 0,09 USD |
01.11.2024 | 0,09 USD |
01.10.2024 | 0,09 USD |
03.09.2024 | 0,09 USD |
01.08.2024 | 0,09 USD |
01.07.2024 | 0,09 USD |
03.06.2024 | 0,09 USD |
01.05.2024 | 0,09 USD |
Stock Splits
Date | Split |
---|---|
23.09.2019 | 1:2 |
ID Changes
Date | From | To |
---|---|---|
23.09.2019 | ITE | SPTI |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPTI |
More Shares
Investors who SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF hold also have the following shares in their portfolio:
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