SPTI SPDR Portfolio Intermediate Term Treasury ETF
What is SPTI?
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 Summary Data
Peers
Fund Flows
SPTI Portfolio Data
SPTI Index Data
SPTI Portfolio Management
SPTI Tax Exposures
SPTI Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SPTI. SPTI is rated a 5 out of 5.
SPTI Tradability
SPTI Sector/Industry Breakdown
Benchmark
SPTI Top 10 Holdings
SPTI Performance Statistics
SPTI Top 5 Countries
Benchmark
SPTI Top 5 Currencies
Benchmark
SPTI Avg Life Maturity Distribution
SPTI OAS Breakdown
SPTI Holdings Statistics
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.