Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US78464A6727
SPTI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
28,02 USD
valeur liquidative par action | 23/07/2026
23/05/2007
Date de lancement
12 fois par an
Paiement de dividendes
CEOJMS
CFI
SPTI
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg Barclays 3-10 Year U.S. Treasury Index
Benchmark
0.03 %
Ratio de coût total
10.417,78 mln USD
Actif total du fonds | 23/07/2026
10.417,78 mln USD
Volume des actits de classe "actions" | 23/07/2026
Non
UCITS

Rendement au 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 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (SPTI)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure SPTI au 23/07/2026

Exporter la structure dans Excel
Titre Valeur
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%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.