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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?
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 3-10 Year U... Show more
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
7701880300.00
Fund Existence
almost 18 years
Turnover
19.00
Capitalization
N/A
Yield
3.72
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
0.80
Fundamentals
SPTI
Net Assets
7.7B
Yield
3.72
Fund Existence
almost 18 years
Total Expense Ratio
0.03
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.80
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
1.11B
Average Credit Quality
4
Average Effective Duration
4.87
Average Effective Maturity
5.50
Fund of Funds
No
Fund Share Class Net Assets
7.7B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
4.90
No Load Fund
Yes
Number of Long Holdings
106.00
Number of Net Holdings
106.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.95%
Gain YTD
3.357
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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