SPTI

SPDR Portfolio Intermediate Term Treasury ETF SPTI

29.11 $ -0.09 %

Market capitalization

$ 9.256 B

Ratio P/E

0.00

Volume

180.671 K

Beta

0.80

EPS

0.00

Dividend

$ 1.08478

Price History

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Inside SPDR Portfolio Intermediate Term Treasury ETF

Symbol Name Share number Weight Value
US TREASURY N/B 02/35 4.625 0 2.078 % 199.643 M $
US TREASURY N/B 11/34 4.25 0 2.029 % 194.919 M $
US TREASURY N/B 05/35 4.25 0 2.01 % 193.071 M $
US TREASURY N/B 05/34 4.375 0 1.979 % 190.107 M $
US TREASURY N/B 08/34 3.875 0 1.887 % 181.242 M $
US TREASURY N/B 11/33 4.5 0 1.876 % 180.244 M $
US TREASURY N/B 02/34 4 0 1.864 % 179.125 M $
US TREASURY N/B 02/30 4 0 1.806 % 173.487 M $
US TREASURY N/B 08/32 2.75 0 1.722 % 165.457 M $
US TREASURY N/B 08/33 3.875 0 1.7 % 163.351 M $
US TREASURY N/B 11/32 4.125 0 1.691 % 162.496 M $
US TREASURY N/B 11/31 1.375 0 1.528 % 146.796 M $
US TREASURY N/B 08/31 1.25 0 1.525 % 146.536 M $
US TREASURY N/B 02/33 3.5 0 1.525 % 146.540 M $
US TREASURY N/B 05/33 3.375 0 1.511 % 145.117 M $
US TREASURY N/B 05/32 2.875 0 1.499 % 144.020 M $
US TREASURY N/B 08/30 0.625 0 1.467 % 140.895 M $
US TREASURY N/B 08/35 4.25 0 1.385 % 133.086 M $
US TREASURY N/B 04/29 4.625 0 1.358 % 130.420 M $
US TREASURY N/B 01/30 4.25 0 1.347 % 129.420 M $
US TREASURY N/B 02/32 1.875 0 1.313 % 126.133 M $
US TREASURY N/B 08/29 3.625 0 1.267 % 121.735 M $
US TREASURY N/B 03/30 4 0 1.252 % 120.238 M $
US TREASURY N/B 09/30 3.625 0 1.223 % 117.522 M $
US TREASURY N/B 04/29 2.875 0 1.195 % 114.819 M $
US TREASURY N/B 05/30 4 0 1.17 % 112.359 M $
US TREASURY N/B 08/29 3.125 0 1.164 % 111.849 M $
US TREASURY N/B 06/29 4.25 0 1.142 % 109.696 M $
US TREASURY N/B 02/29 1.875 0 1.135 % 109.054 M $
US TREASURY N/B 04/30 3.875 0 1.132 % 108.737 M $
US TREASURY N/B 11/30 0.875 0 1.123 % 107.846 M $
US TREASURY N/B 12/29 4.375 0 1.122 % 107.785 M $
US TREASURY N/B 11/29 4.125 0 1.122 % 107.764 M $
US TREASURY N/B 08/30 3.625 0 1.121 % 107.691 M $
US TREASURY N/B 07/30 3.875 0 1.116 % 107.170 M $
US TREASURY N/B 06/30 3.875 0 1.103 % 105.998 M $
US TREASURY N/B 07/29 4 0 1.081 % 103.830 M $
US TREASURY N/B 08/30 4.125 0 1.05 % 100.891 M $
US TREASURY N/B 07/29 2.625 0 1.045 % 100.399 M $
US TREASURY N/B 02/29 4.25 0 1.023 % 98.323 M $
US TREASURY N/B 02/31 1.125 0 1.004 % 96.426 M $
US TREASURY N/B 05/29 4.5 0 0.988 % 94.935 M $
US TREASURY N/B 05/30 0.625 0 0.981 % 94.225 M $
US TREASURY N/B 05/29 2.375 0 0.922 % 88.604 M $
US TREASURY N/B 09/29 3.5 0 0.917 % 88.109 M $
US TREASURY N/B 12/28 3.75 0 0.908 % 87.231 M $
US TREASURY N/B 05/31 1.625 0 0.893 % 85.790 M $
US TREASURY N/B 02/30 1.5 0 0.88 % 84.504 M $
US TREASURY N/B 11/30 4.375 0 0.877 % 84.266 M $
US TREASURY N/B 12/31 4.5 0 0.876 % 84.139 M $
US TREASURY N/B 05/29 2.75 0 0.871 % 83.636 M $
US TREASURY N/B 11/28 4.375 0 0.858 % 82.428 M $
US TREASURY N/B 12/29 3.875 0 0.855 % 82.125 M $
US TREASURY N/B 11/28 1.5 0 0.854 % 82.061 M $
US TREASURY N/B 02/32 4.125 0 0.853 % 81.957 M $
US TREASURY N/B 10/29 4.125 0 0.846 % 81.290 M $
US TREASURY N/B 10/28 4.875 0 0.839 % 80.636 M $
US TREASURY N/B 01/29 1.75 0 0.833 % 80.046 M $
US TREASURY N/B 10/28 1.375 0 0.832 % 79.889 M $
US TREASURY N/B 11/31 4.125 0 0.829 % 79.603 M $
US TREASURY N/B 03/32 4.125 0 0.823 % 79.111 M $
US TREASURY N/B 10/31 4.125 0 0.813 % 78.117 M $
US TREASURY N/B 01/29 4 0 0.799 % 76.804 M $
US TREASURY N/B 03/30 3.625 0 0.786 % 75.561 M $
US TREASURY N/B 04/32 4 0 0.777 % 74.638 M $
US TREASURY N/B 05/30 3.75 0 0.774 % 74.376 M $
US TREASURY N/B 05/32 4.125 0 0.772 % 74.128 M $
US TREASURY N/B 10/30 4.875 0 0.769 % 73.899 M $
US TREASURY N/B 04/30 3.5 0 0.768 % 73.816 M $
US TREASURY N/B 06/32 4 0 0.759 % 72.931 M $
US TREASURY N/B 01/32 4.375 0 0.751 % 72.109 M $
US TREASURY N/B 02/31 4.25 0 0.749 % 71.940 M $
US TREASURY N/B 07/31 4.125 0 0.737 % 70.836 M $
US TREASURY N/B 07/32 4 0 0.734 % 70.513 M $
US TREASURY N/B 11/29 3.875 0 0.725 % 69.629 M $
US TREASURY N/B 03/29 4.125 0 0.715 % 68.694 M $
US TREASURY N/B 08/32 3.875 0 0.708 % 68.009 M $
US TREASURY N/B 09/32 3.875 0 0.699 % 67.198 M $
US TREASURY N/B 01/30 3.5 0 0.667 % 64.059 M $
US TREASURY N/B 11/29 1.75 0 0.64 % 61.516 M $
US TREASURY N/B 06/30 3.75 0 0.634 % 60.879 M $
US TREASURY N/B 06/31 4.25 0 0.633 % 60.799 M $
US TREASURY N/B 05/31 4.625 0 0.629 % 60.464 M $
US TREASURY N/B 10/29 4 0 0.611 % 58.692 M $
US TREASURY N/B 09/31 3.625 0 0.61 % 58.587 M $
US TREASURY N/B 09/30 4.625 0 0.6 % 57.653 M $
US TREASURY N/B 02/29 2.625 0 0.597 % 57.388 M $
US TREASURY N/B 11/28 3.125 0 0.589 % 56.591 M $
US TREASURY N/B 12/30 3.75 0 0.582 % 55.868 M $
US TREASURY N/B 07/30 4 0 0.542 % 52.084 M $
US TREASURY N/B 03/29 2.375 0 0.533 % 51.208 M $
US TREASURY N/B 08/31 3.75 0 0.53 % 50.962 M $
US TREASURY N/B 09/29 3.875 0 0.528 % 50.693 M $
US TREASURY N/B 04/31 4.625 0 0.52 % 49.991 M $
US TREASURY N/B 03/31 4.125 0 0.513 % 49.282 M $
US TREASURY N/B 01/31 4 0 0.497 % 47.725 M $
US TREASURY N/B 06/29 3.25 0 0.478 % 45.949 M $
US TREASURY N/B 12/28 1.375 0 0.352 % 33.784 M $
US TREASURY N/B 08/29 1.625 0 0.255 % 24.489 M $
US TREASURY N/B 02/31 5.375 0 0.133 % 12.766 M $
US TREASURY N/B 11/28 5.25 0 0.097 % 9.312 M $
US TREASURY N/B 05/30 6.25 0 0.092 % 8.872 M $
US TREASURY N/B 02/29 5.25 0 0.042 % 4.052 M $
SSI US GOV MONEY MARKET CLASS 0 0.025 % 2.354 M $
US TREASURY N/B 08/29 6.125 0 0.012 % 1.181 M $