SPTI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 6:15 PM ET (Korea 10/28 07:15)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.03% | Return% 1Y | -1.18% | Total Holdings | 104 | Perf Week | 0.58% | Volume | 8,002,789 |
| Asset Type | Bonds | AUM | $11.83B | Return% 3Y | 4.59% | NAV | $27.62 | Perf Month | 1.17% | Avg Volume | 3.50M |
| ETF Type | US Bonds | Dividend TTM | $1.1 (3.97%) | Return% 5Y | 0.02% | 52W High | -5.54% | Perf Quarter | -1.8% | Rel Volume | 2.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | 38.69% 34.38% | Return% 10Y | 1.22% | 52W Low | 1.82% | Perf Half Y | -3.43% | Prev Close | $27.63 |
| IPO | 2007/5/30 | Flows% 1M | 13.07% | Return% SI | 2.39% | RSI (14) | 59.57 | Perf YTD | -4.23% | Price | $27.62 |
| Beta | 0.17 | Flows% 3M | 15.22% | Flows% YTD | 28.83% | Flows% 1Y | 29.04% | Perf Year | -5.02% | Volatility(W/M) | 0.31% 0.34% |
| SMA20 | 0.83% | SMA50 | -0.01% | SMA200 | -2.38% | ATR | 0.1 | ||||
SPDR Portfolio Intermediate Term Treasury ETF seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 3-10 Year U.S. Treasury Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury.
The top 2 make up 99% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded more than usual. That is 229% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.0%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (August 2020) it fell 16% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.97% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 29.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does SPTI have?
SPTI holds a total of 104 securities, with an AUM of approximately $11.8B.
Does SPTI pay dividends (distributions)?
SPTI's distribution yield is approximately 3.97%.
What is the 52-week high and low for SPTI?
SPTI has recorded a 52-week high of $29.24 and a low of $27.12.
