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

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(%)
US78464A6727
SPTI ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
28,02 USD
每股资产净值 | 2026-07-23
2007-05-23
成立日期
12 每年的次数
股息的支付
CEOJMS
CFI
SPTI
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg Barclays 3-10 Year U.S. Treasury Index
基准
0.03 %
总成本比率
10.417,78 百万 USD
基金资产总量 | 2026-07-23
10.417,78 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-24, 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 %
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债券数据 API

报价 (SPTI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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  • 债券筛选器
  • 观察列表
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价格动态的变化

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.

结构 SPTI 在 2026-07-23

下载结构至 Excel 文档
证券 值
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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