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SPTI
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® Portfolio Intmdt Term Trs ETF (SPTI) Ownership - Who owns SPDR® Portfolio Intmdt Term Trs ETF?
Category: @Intermediate Government
Profile
Category
Intermediate Government
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Fixed Income Funds
Category
Intermediate Government
Net Assets
6845383000.00
Fund Existence
over 17 years
Turnover
19.00
Capitalization
N/A
Yield
3.21
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SPTI
Net Assets
6.85B
Yield
3.21
Fund Existence
over 17 years
Total Expense Ratio
N/A
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.11B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.85B
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
109.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.864
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General Information
Category IntermediateGovernment
Profile
Fundamentals
Details
Category
Intermediate Government
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com