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State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

Intermediate Government · State Street Investment Management · NYSE

Intermediate GovernmentETF
State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is an exchange-traded fund in the Intermediate Government category. It has $10.18B in assets, an expense ratio of 0.03% and a 3.85% dividend yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury.
Assets under management$10.18B
Expense ratio0.03%
CategoryIntermediate Government
Dividend yield3.85%
NAV$28.08
Fund familyState Street Investment Management
ExchangeNYSE

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