SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
- Previous Close
27.56 - Open
27.46 - Bid --
- Ask --
- Day's Range
27.44 - 27.51 - 52 Week Range
27.01 - 29.40 - Volume
1,043,681 - Avg. Volume
1,732,990 - Net Assets 5.29B
- NAV 27.56
- PE Ratio (TTM) --
- Yield 3.21%
- YTD Daily Total Return -2.63%
- Beta (5Y Monthly) 0.78
- Expense Ratio (net) 0.03%
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.
SPDR State Street Global Advisors
Fund Family
Intermediate Government
Fund Category
5.29B
Net Assets
2007-05-23
Inception Date
Performance Overview: SPTI
Trailing returns as of 4/24/2024. Category is Intermediate Government.
People Also Watch
Related ETF News
Research Reports: SPTI
Analyst Report: Federated Hermes, Inc.
ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).
RatingPrice TargetAnalyst Report: Federated Hermes, Inc.
ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).
RatingPrice TargetAnalyst Report: Federated Hermes, Inc.
ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).
RatingPrice TargetAnalyst Report: Federated Hermes Inc
Federated Hermes, based in Pittsburgh, is an asset management holding company with about $758 billion in AUM as of December 31, 2023. It offers equity, fixed-income and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.
RatingPrice Target