SPTISPDR Portfolio Intermediate Term Treasury ETF
SPTI Fund Description
SPTI tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years.
SPTI Factset Analytics Insight
SPTI provides pure, market-like exposure to the intermediate-term US Treasury space. The Index includes investment grade Treasurys with a minimum of USD 300 million outstanding face value. It excludes state and local government bonds, TIPS, floating rate bonds, and zero-coupon bonds. The securities in the market-cap-weighted index are updated monthly. The Fund uses a sampling strategy, which purchases a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. Prior to September 23, 2019 the fund traded under the ticker ITE and tracked the S&P Global 1200 consumer Discretionary Index. Prior to April 30, 2018, ITE tracked the Bloomberg Barclays Intermediate US Treasury Index, covering Treasurys with 1-10 years to maturity.
SPTI MSCI ESG Analytics Insight
SPDR Portfolio Intermediate Term Treasury ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Portfolio Intermediate Term Treasury ETF ranks in the 42nd percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
SPTI Summary Data
SPTI Portfolio Data
SPTI Index Data
SPTI Portfolio Management
SPTI Tax Exposures
SPTI Fund Structure
SPTI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SPTI. SPTI is rated a N/A out of 5.
SPTI Sector/Industry Breakdown
SPTI Top 10 Holdings[View All]
SPTI Top 5 Countries
SPTI Top 5 Currencies