SPT
SPT
State Street SPDR Portfolio Intermediate Term Treasury ETF(Dist)
SPDR · AMEX
Distr.
SPDR
AMEXFixed IncomeDistributing
$28.44
+$0.03+0.11%AUM: $10.1B
Price history
TER
0.03%
Low Cost1Y Return
-0.28%
AUM
$10.1B
High LiquidityAbout this ETF
The State Street SPDR Portfolio Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the Bloomberg 3-10 Year U.S. Treasury IndexOne of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio bu...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
US TREASURY N/B 02/35 4.625
999USDZ92
1.99%
2
US TREASURY N/B 08/35 4.25
999USDZ92
1.95%
3
US TREASURY N/B 11/34 4.25
999USDZ92
1.95%
4
US TREASURY N/B 05/35 4.25
999USDZ92
1.93%
5
US TREASURY N/B 05/34 4.375
999USDZ92
1.90%
6
US TREASURY N/B 02/34 4
999USDZ92
1.87%
7
US TREASURY N/B 11/33 4.5
999USDZ92
1.85%
8
US TREASURY N/B 08/34 3.875
999USDZ92
1.81%
9
US TREASURY N/B 11/35 4
999USDZ92
1.79%
10
US TREASURY N/B 02/30 4
999USDZ92
1.76%
Quick stats
AUM$10.1B
TER0.03%
1Y Return-0.28%
Holdings111
52-Week High$29.24
52-Week Low$28.09
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
US TREASURY N/B 02/35 4.625
999USDZ92
1.99%
2
US TREASURY N/B 08/35 4.25
999USDZ92
1.95%
3
US TREASURY N/B 11/34 4.25
999USDZ92
1.95%
4
US TREASURY N/B 05/35 4.25
999USDZ92
1.93%
5
US TREASURY N/B 05/34 4.375
999USDZ92
1.90%
6
US TREASURY N/B 02/34 4
999USDZ92
1.87%
7
US TREASURY N/B 11/33 4.5
999USDZ92
1.85%
8
US TREASURY N/B 08/34 3.875
999USDZ92
1.81%
9
US TREASURY N/B 11/35 4
999USDZ92
1.79%
10
US TREASURY N/B 02/30 4
999USDZ92
1.76%
Frequently Asked Questions
The current price of SPTI is $28.44 USD — it has increased by +0.11% in the past 24 hours.
The monthly change is a -0.39% drop. Over the last year, SPTI has showed a -0.28% decrease.
SPTI assets under management is $10.1B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SPTI expense ratio is 0.03%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
SPTI shares are issued by SPDR.
Yes, SPTI pays a dividend yield of 3.84%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like SPTI to protect their purchasing power. Because SPTI is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.