SPDR Portfolio Intermediate Term Treasury ETF - USD Share Price

ETF

SPTI

US78464A6727

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
27.54 USD +0.15% Intraday chart for SPDR Portfolio Intermediate Term Treasury ETF - USD +0.04% -3.57%
Current month-2.27%
1 month-2.17%
Dynamic Chart

Investment objective

The SPDR®Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.
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Date Price Change Volume
26/04/24 27.54 +0.15% 967,317
25/04/24 27.5 -0.22% 1,044,182
24/04/24 27.56 -0.18% 847,195
23/04/24 27.61 +0.11% 1,244,644
22/04/24 27.58 +0.04% 902,367

Delayed Quote Nyse

Last update April 26, 2024 at 09:00 pm

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ETF Ratings

Description

US78464A6727
Total Expense Ratio 0.03%
Asset Class
Currency
Provider
Underlying Bloomberg 3-10 Year U.S. Treasury Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
22/05/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 4,900 M€
AuM 1M 4,771 M€
AuM 3 months 4,076 M€
AuM 6 months 3,952 M€
AuM 12 months 5,144 M€
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