State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
ETF overview
SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated, fixed rate, and non-convertible investment grade U.S. Treasury securities that have a remaining maturity of greater than or equal to 3 years and less than 10 years. It seeks to track the performance of the Bloomberg 3-10 Year U.S. Treasury Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF was formed on May 23, 2007 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 10.79B USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 23, 2007
- Number of holdings
- 103
Breakdown
Holdings (103)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 02/35 4.625 | 1.94% | |
| US TREASURY N/B 08/35 4.25 | 1.91% | |
| US TREASURY N/B 11/34 4.25 | 1.90% | |
| US TREASURY N/B 05/35 4.25 | 1.88% | |
| US TREASURY N/B 05/34 4.375 | 1.86% | |
| US TREASURY N/B 02/34 4 | 1.84% | |
| US TREASURY N/B 11/33 4.5 | 1.82% | |
| US TREASURY N/B 08/34 3.875 | 1.78% | |
| US TREASURY N/B 02/30 4 | 1.75% | |
| US TREASURY N/B 11/35 4 | 1.75% | |
| and 90 more | ||
Similar ETFs
- iShares 3-7 Year Treasury Bond ETFIEI · Overlap 69% · Expense ratio 0.15%
- Amundi US Treasury Bond 3-7Y UCITS ETF AccUS3.SW · Overlap 78% · Expense ratio 0.06%
- iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)CBUE.DE · Overlap 78% · Expense ratio 0.10%
- iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDistCBUG.L · Overlap 78% · Expense ratio 0.10%
- Invesco US Treasury Bond 3-7 Year UCITS ETF (Dist)TRE7.L · Overlap 78% · Expense ratio 0.06%
- State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)TRS5.L · Overlap 75% · Expense ratio 0.05%
- BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV · Overlap 47% · Expense ratio 0.05%
- UBS Core BBG US Treasury 1-10 UCITS ETF USD disUEFI.DE · Overlap 55% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
- Expense ratio
- 0.03%
- Fund assets
- 10.79B USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 23, 2007
- Number of holdings
- 103
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 02/35 4.625 | 1.94% | |
| US TREASURY N/B 08/35 4.25 | 1.91% | |
| US TREASURY N/B 11/34 4.25 | 1.90% | |
| US TREASURY N/B 05/35 4.25 | 1.88% | |
| US TREASURY N/B 05/34 4.375 | 1.86% | |
| US TREASURY N/B 02/34 4 | 1.84% | |
| US TREASURY N/B 11/33 4.5 | 1.82% | |
| US TREASURY N/B 08/34 3.875 | 1.78% | |
| US TREASURY N/B 02/30 4 | 1.75% | |
| US TREASURY N/B 11/35 4 | 1.75% | |
| and 90 more | ||
SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated, fixed rate, and non-convertible investment grade U.S. Treasury securities that have a remaining maturity of greater than or equal to 3 years and less than 10 years. It seeks to track the performance of the Bloomberg 3-10 Year U.S. Treasury Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF was formed on May 23, 2007 and is domiciled in the United States.
- iShares 3-7 Year Treasury Bond ETFIEI · Overlap 69% · Expense ratio 0.15%
- Amundi US Treasury Bond 3-7Y UCITS ETF AccUS3.SW · Overlap 78% · Expense ratio 0.06%
- iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)CBUE.DE · Overlap 78% · Expense ratio 0.10%
- iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDistCBUG.L · Overlap 78% · Expense ratio 0.10%
- Invesco US Treasury Bond 3-7 Year UCITS ETF (Dist)TRE7.L · Overlap 78% · Expense ratio 0.06%
- State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)TRS5.L · Overlap 75% · Expense ratio 0.05%
- BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV · Overlap 47% · Expense ratio 0.05%
- UBS Core BBG US Treasury 1-10 UCITS ETF USD disUEFI.DE · Overlap 55% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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