Compare ETFs: SPTI

SPTI

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF28.88-0.10%9.61B0.03%-3.77%

Average Return

Top 25 Holdings

SPTI - State Street SPDR Portfolio Intermediate Term Treasury ETF
No. Symbol Weight
1 T.4.625 02.15.35 2.04%
2 T.4.25 11.15.34 2.00%
3 T.4.25 05.15.35 1.98%
4 T.4.375 05.15.34 1.95%
5 T.4.25 08.15.35 1.91%
6 T.3.875 08.15.34 1.86%
7 T.4.5 11.15.33 1.85%
8 T.4 02.15.34 1.84%
9 T.4 02.28.30 1.79%
10 T.2.75 08.15.32 1.70%
11 T.3.875 08.15.33 1.67%
12 T.4.125 11.15.32 1.67%
13 T.1.375 11.15.31 1.51%
14 T.1.25 08.15.31 1.51%
15 T.3.5 02.15.33 1.50%
16 T.3.375 05.15.33 1.49%
17 T.1.875 02.15.32 1.48%
18 T.2.875 05.15.32 1.48%
19 T.0.625 08.15.30 1.45%
20 T.4.625 04.30.29 1.34%
21 T.4.25 01.31.30 1.33%
22 T.3.625 08.31.29 1.25%
23 T.4 03.31.30 1.24%
24 T.3.625 09.30.30 1.21%
25 T.2.875 04.30.29 1.18%
View SPTI holdings