ETF SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - USD
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Components SPDR Portfolio Intermediate Term Treasury ETF - USD

ETF

SPTI

US78464A6727

Market Closed - Nyse
Other stock markets
 04:00:00 2024-04-19 pm EDT 		5-day change 1st Jan Change
27.57 USD +0.15% Intraday chart for SPDR Portfolio Intermediate Term Treasury ETF - USD -0.11% -3.47%

Composition of SPDR Portfolio Intermediate Term Treasury ETF - USD

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2d78a5d53.SJlu_YgetfLEB-u5uqdqnsFPR_J33kyDdKik3u-ARi0.G_g8vOV90ZqyRYn02NQszvEWHrwNqXTMDtDx7LDzMEwty1yw-Xbco65l3w

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
2007-05-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 4,900 M€
AuM 1M 4,771 M€
AuM 3 months 4,076 M€
AuM 6 months 3,952 M€
AuM 12 months 5,144 M€
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