SPTISPDR Portfolio Intermediate Term Treasury ETF(Exchange Traded Fund )
XTF Rating* 8.9
Price:$32.95 -0.04(-0.12%)
52 Week:$29.89 - $33.25
Volume: 1,359,061
Avg Daily Volume: 1,421,353
Market Cap: $1,626,418,084 Avg Trade Size: 936 shares
Fund Turnover: 35 days 4/7/2020 8:00:00 PM
Similar ETFs to SPTI: SCHR, VGIT, IEI, IEF, TDTF

SPDR Portfolio Intermediate Term Treasury ETF is an exchange-traded fund incorporated in the USA. The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance Barclays Intermediate U.S. Treasury Index. The 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.

Inception Date: 5/23/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Bloomberg Barclays U.S. 3-10 Year Treasury Bond IndexCredit Grade: AAA
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Intermediate Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPTI Structural Integrity ranks in the 83rd percentile (among all 403 Fixed Income ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.10% 
 80.4%
Average Bid Ask Ratio Premium Content 
 80.6%
Tracking Error Premium Content 
 79%
Concentration Risk Premium Content 
 67.9%
Market Impact Premium Content 
 80.6%
Efficiency Premium Content 
 30.7%
Cap Gains Dist Premium Content 
 100%
     
as of 4/6/2020  
Avg Number of Components   (range) 112   (1-114)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.04% / 0.42%
Last Dividend PaidDate 0.04, 4/1/2020   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $1,625,175,173 
Premium (Discount) 0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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