US
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI · Fixed Income
$28.39
-0.21%
Assets
n/a
Expense ratio
0.03%
Holdings
104
1Y return
+3.7%
Forward P/E
n/a
Top 10 holdings
+18.7%
Return and risk
| 1Y total return | +3.7% |
| 3Y total return | +8.4% |
| 5Y total return | +0.7% |
| 3Y CAGR | +2.7% |
| 5Y CAGR | +0.1% |
| Beta | 0.17 |
| RSI | 38.72 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 104 |
| Expense ratio | 0.03% |
| Dividend yield | +3.8% |
| Top 10 holdings | +18.7% |
| Volume | 1.5M |
All ETF indicators
| All Time High | 200 |
| All Time High Change | -85.8 |
| All Time High Date | 2008-10-10 |
| All Time Low | 24.64 |
| All Time Low Change | 15.22 |
| All Time Low Date | 2007-09-19 |
| Atr | 0.09 |
| Beta | 0.17 |
| Cagr10y | 1.32 |
| Cagr15y | 1.62 |
| Cagr1y | 3.68 |
| Cagr3y | 2.73 |
| Cagr5y | 0.13 |
| Ch10y | -7.01 |
| Ch15y | -3.93 |
| Ch1m | -0.77 |
| Ch1w | -0.11 |
| Ch1y | -0.18 |
| Ch3m | -1.59 |
| Ch3y | -2.81 |
| Ch5y | -12.13 |
| Ch6m | -1.93 |
| Ch YTD | -1.56 |
| Close | 28.45 |
| Div CAGR10 | 11.48 |
| Div CAGR3 | 24.46 |
| Div CAGR5 | 49.12 |
| Dividend Growth | 1.7 |
| Dividend Growth Years | 4 |
| Dividend Years | 20 |
| Dividend Yield | 3.84 |
| Dps | 1.09 |
| Ex Div Date | 2026-05-01 |
| High52 | 29.24 |
| High52ch | -2.91 |
| High52 Date | 2026-02-27 |
| Inception Date | 2007-05-23 |
| Isin | US78464A6727 |
| Last Dividend | 0.09 |
| Low52 | 28.19 |
| Low52ch | 0.71 |
| Low52 Date | 2025-05-14 |
| Ma150 | 28.83 |
| Ma150ch | -1.52 |
| Ma20 | 28.57 |
| Ma200 | 28.83 |
| Ma200ch | -1.52 |
| Ma20ch | -0.63 |
| Ma50 | 28.64 |
| Ma50ch | -0.87 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.72 |
| Rsi Monthly | 45.44 |
| Rsi Weekly | 39.05 |
| Sharpe Ratio | -0.09 |
| Sortino Ratio | 1.63 |
| Top10holdings | 18.69 |
| Tr10y | 14.05 |
| Tr15y | 27.24 |
| Tr1m | -0.45 |
| Tr1y | 3.68 |
| Tr3m | -0.67 |
| Tr3y | 8.43 |
| Tr5y | 0.66 |
| Tr6m | -0.07 |
| Tr YTD | -0.32 |