SPTI SPDR® Portfolio Intmdt Term Trs ETF
Bloomberg US Treasury 3-10 Yr TR USD

NAV as of 02-Dec-2022

28.7284

4 Week: 27.64 - 28.74

52 Week: 27.57 - 32.19

Latest Closing Price

28.74

Premium / Discount

-0.02

Expense Ratio

0.06%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 3-10 Year U.S. Treasury Index. 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
3,760,180,964
Launch Date:
22/05/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
112
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / Government / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.010.44-25.15
1 Day-0.770.000.00
1 Week0.391.340.29
1 Month2.962.291.29
3 Months-1.993.87-0.52
6 Months-3.455.34-0.65
1 Year-11.546.70-1.72
2 Years-13.427.36-1.82
3 Years-8.248.48-0.97
5 Years-52.1369.61-0.75
10 Years-53.4969.87-0.77

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 1.6111-1.45942.45501.07800.95161.04861.94736.38167.6500-2.5301
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 83.000013.000098.000024.000052.000077.00003.000026.000019.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201708/02/20170.0652
27/12/201605/01/20170.0627
31/07/201608/08/20160.0607
31/05/201608/06/20160.0614
28/12/201406/01/20150.5773
30/11/201408/12/20140.0539
02/11/201411/11/20140.0562
30/09/201408/10/20140.0540
01/09/201409/09/20140.0551
31/07/201410/08/20140.0544

Portfolio Data

Total Number of Holdings: 112

Number of Bond Holdings: 111

Number of Equity Holdings: 0

Total Market Value: 3,760,180,964

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 2.88%2.067918,485,700020,160,967
2United States Treasury Notes 2.62%2.005918,231,600019,556,240
3United States Treasury Notes 3.12%1.842716,139,900017,965,726
4United States Treasury Notes 2.38%1.805116,731,300017,599,236
5United States Treasury Notes 2.88%1.803316,139,100017,581,532
6United States Treasury Notes 2.25%1.753916,452,000017,099,798
7United States Treasury Notes 2.25%1.691515,966,100016,491,235
8United States Treasury Notes 2.12%1.674215,928,000016,322,467
9United States Treasury Notes 2.25%1.642515,430,300016,013,758
10United States Treasury Notes 2.5%1.614915,159,400015,744,458

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

111

Bond Statitics

DetailValue
Average Effective Duration5.13
Average Effective Maturity (Years)*5.61
Average Credit Quality1.00
Average Weighted Coupon*1.97
Average Weighted Price*91.99

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years50.01
5 to 7 Years29.22
7 to 10 Years20.58
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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