SPTI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
$27.65
-0.16 ▼ -0.58%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$10.6B
about 14 trillion KRW
Holdings
105 items
Dividend Yield
3.96%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -0.53% | Total Holdings | 105 | Perf Week | -0.79% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.69% | AUM | $10.6B | Perf Month | -1.5% |
| Expense | 0.03% | NAV | $27.81 | Return% 5Y | -0.25% | 52W High | -5.44% | Perf Quarter | -1.99% |
| Dividend TTM | $1.09 (3.96%) | Div Gr. 3/5Y | 38.69% 34.38% | Return% 10Y | 1.22% | 52W Low | -0.52% | Perf Half Y | -3.93% |
| Flows% 1M | 0.48% | Flows% YTD | 14.22% | Return% SI | 2.42% | Volatility(W/M) | 0.19% 0.19% | Perf YTD | -4.13% |
| SMA20 | -1.32% | SMA50 | -1.58% | SMA200 | -3.1% | RSI (14) | 26.78 | Beta | 0.17 |
| IPO | 2007/5/30 | Prev Close | $27.81 | Perf Year | -4.75% | Avg Volume | 2.20M | Price | $27.65 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$10.6B AUM Assets Under Management
3.96% Dividend Rate Monthly
105 Holdings Passive
Top Holdings
United States Treasury 1.98%2 
United States Treasury 1.97%3 United States Treasury 1.94%4 United States Treasury 1.94%5 United States Treasury 1.93%6 United States Treasury 1.93%7 United States Treasury 1.91%8 United States Treasury 1.91%9 United States Treasury 1.88%10 United States Treasury 1.88%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$27.81
Listed5/30/2007
Returns
1Y-0.53%
3Y3.69%
5Y-0.25%
10Y1.22%
Since Inception2.42%
Price Performance
1 Week-0.79%
1 Month-1.5%
3M-1.99%
6M-3.93%
YTD-4.13%
1Y-4.75%
vs 52W High-5.44%
vs 52W Low-0.52%
Fund Flow
1 Month0.48%
3M5.21%
YTD14.22%
1Y21.65%
Trading Info
Volume2,027,314
Average Volume2.20M
Relative Volume0.92
Previous Close$27.81
Current Price$27.65
Technical
RSI (14)26.78
SMA 20-1.32%
SMA 50-1.58%
SMA 200-3.1%
ATR0.08
Beta0.17
Volatility (Weekly/Monthly)0.19% / 0.19%
Dividend
Dividend Rate3.96%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.09
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
IEFiShares 7-10 Year Treasury Bond ETF
VGITVanguard Intermediate-Term Treasury ETF
IEIiShares 3-7 Year Treasury Bond ETF
SCHRSchwab Intermediate-Term U.S. Treasury ETF
UTENF/m US Treasury 10 Year Note ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -0.5% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.96% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FISR 0.23%
SSFI 0.19%
GMOD 0.07%
EDGF 0.04%
INKM 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPTI - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPTI have?
SPTI holds a total of 105 securities, with an AUM of approximately $10.6B.
Does SPTI pay dividends (distributions)?
SPTI's distribution yield is approximately 3.96%.
What is the 52-week high and low for SPTI?
SPTI has recorded a 52-week high of $29.24 and a low of $27.80.
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