Components SPDR Portfolio Intermediate Term Treasury ETF - USD

ETF

SPTI

US78464A6727

Delayed Nyse 20:51:04 13/05/2024 BST 5-day change 1st Jan Change
27.75 USD +0.07% Intraday chart for SPDR Portfolio Intermediate Term Treasury ETF - USD +0.05% -2.82%

Composition of SPDR Portfolio Intermediate Term Treasury ETF - USD

Weight
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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
21/05/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 5,132 M€
AuM 1M 4,875 M€
AuM 3 months 4,578 M€
AuM 6 months 3,904 M€
AuM 12 months 3,787 M€
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