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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.31 USD | +0.25% |
|
+0.04% | -1.84% |
Investment objective
The SPDRBloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg 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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-18 | 28.31 $ | +0.25% | 1,764,920 |
| 26-06-17 | 28.24 $ | -0.53% | 3,040,839 |
| 26-06-16 | 28.39 $ | +0.21% | 1,596,118 |
| 26-06-15 | 28.33 $ | +0.11% | 1,471,648 |
| 26-06-12 | 28.30 $ | -0.18% | 3,461,084 |
Other stock markets
Delayed Quote NYSE
Last update June 18, 2026 at 04:00 pm EDT
Description
| US78464A6727 | |
|---|---|
| Total Expense Ratio | 0.03% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg 3-10 Year U.S. Treasury Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2007-05-22
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 9.62B |
|---|---|
| AuM 1M | 9.72B |
| AuM 3 months | 9.82B |
| AuM 6 months | 9.14B |
| AuM 12 months | 8.52B |
- Stock Market
- ETF
- SPTI ETF
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