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SPTI - SPDR® Portfolio Intermediate Term Treasury ETF (USD) (US78464A6727)

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(%)
US78464A6727
SPTI ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
28,02 USD
ВЧА на акцію | 23.07.2026
23.05.2007
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJMS
CFI
SPTI
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
Bloomberg Barclays 3-10 Year U.S. Treasury Index
Бенчмарк
0.03 %
Коефіцієнт загальних витрат
10.417,78 млн USD
Загальний обсяг активів фонду | 23.07.2026
10.417,78 млн USD
Обсяг активів класу акцій | 23.07.2026
Ні
UCITS

Дохідність на 24.07.2026, NYSE Arca

  • YTD
    -0,84 %
  • 1M
    -1,57 %
  • 3M
    -1,81 %
  • 6M
    -0,6 %
  • 1Y
    3,74 %
  • 3Y
    9,28 %
  • 5Y
    -0,87 %
  • 10Y
    19,84 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (SPTI)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

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  • Excel ADD-IN
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Зміни динаміки цін

Fund profile

The SPDR Portfolio Intermediate Term Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 3-10 Year U.S. Treasury Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in between 3 and 10 years

SPTI profile

The SPDR® Portfolio Intermediate Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.05.2007 with unique ISIN - US78464A6727. Main exchange is NYSE Arca and ticker symbol is SPTI. The total expense ratio is 0.03%. The SPDR® Portfolio Intermediate Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Структура SPTI на 23.07.2026

Завантажити структуру в Excel
Папір Значення
USA, Notes 4.625% 15feb2035, USD (B-2035) 1,96%
USA, Notes 4.25% 15aug2035, USD (E-2035) 1,92%
USA, Notes 4.25% 15nov2034, USD (F-2034) 1,91%
USA, Notes 4.25% 15may2035, USD (C-2035) 1,89%
USA, Notes 4.375% 15may2034, USD (C-2034) 1,87%
USA, Notes 4% 15feb2034, USD (B-2034) 1,84%
USA, Notes 4.5% 15nov2033, USD (F-2033) 1,82%
USA, Notes 3.875% 15aug2034, USD (E-2034) 1,78%
USA, Notes 4% 15nov2035, USD (F-2035) 1,76%
USA, Notes 4% 28feb2030, USD (H-2030) 1,74%
USA, Notes 4.125% 15feb2036, USD (B-2036) 1,7%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1,65%
USA, Notes 3.875% 15aug2033, USD (E-2033) 1,61%
USA, Notes 4.125% 15nov2032, USD (F-2032) 1,61%
USA, Notes 1.25% 15aug2031, USD (E-2031) 1,48%
USA, Notes 1.375% 15nov2031, USD (F-2031) 1,48%
USA, Notes 3.5% 15feb2033, USD (B-2033) 1,45%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1,45%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,44%
USA, Notes 2.875% 15may2032, USD (C-2032) 1,44%
USA, Notes 3.375% 15may2033, USD (C-2033) 1,44%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1,3%
USA, Notes 4% 31mar2030, USD (W-2030) 1,2%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,19%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1,18%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1,17%
USA, Notes 4% 31may2030, USD (Z-2030) 1,17%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1,17%
USA, Notes 4.375% 15may2036, USD (C-2036) 1,13%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1,11%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1,11%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1,1%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1,1%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1,1%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1,08%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1,08%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1,07%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1,06%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1,06%
USA, Notes 4.125% 31aug2030, USD (P-2030) 1,01%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,98%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,98%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,96%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,95%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,95%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,89%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,86%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,84%
USA, Notes 4.375% 30nov2030, USD (S-2030) 0,84%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0,83%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0,82%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,81%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0,79%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0,78%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0,78%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0,76%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0,76%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,75%
USA, Notes 4.25% 31may2033, USD (L-2033) 0,75%
USA, Notes 3.75% 31may2030, USD (L-2030) 0,75%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,74%
USA, Notes 4% 30apr2032, USD (K-2032) 0,74%
USA, Notes 4% 31jan2033, USD (G-2033) 0,74%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0,74%
USA, Notes 4.125% 31may2032, USD (L-2032) 0,73%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0,73%
USA, Notes 4.625% 31may2031, USD (L-2031) 0,73%
USA, Notes 4% 30jun2032, USD (M-2032) 0,72%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0,72%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0,72%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0,72%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0,72%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0,71%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,7%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,7%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0,7%
USA, Notes 4% 31jul2032, USD (N-2032) 0,7%
USA, Notes 4.25% 30jun2033, USD (M-2033) 0,69%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0,69%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0,69%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0,68%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0,67%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0,67%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0,64%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,64%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,63%
USA, Notes 3.75% 30jun2030, USD (M-2030) 0,61%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0,6%
USA, Notes 4% 31oct2029, USD (R-2029) 0,59%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0,57%
USA, Notes 4% 31jan2031, USD (G-2031) 0,57%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,56%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,53%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0,52%
USA, Notes 4% 31jul2030, USD (N-2030) 0,52%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,51%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0,49%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,46%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,25%
USA, Bonds 4.5% 15feb2036, USD 0,14%
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