SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
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Information as of:
2024-06-30
Part of State Street Global Advisors - advised funds
LEI: 54930015OAED5PVKCK44
Fund Type: Exchange-Traded Fund
617-664-8594One Iron Street
Boston, US-MA 02210
Advisers
SSGA Funds Management, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2025-03-31
Total Assets
$7.70b
$7.70b
Total Liabilities
$1.39m
$1.39m
Net Assets
$7.70b
$7.70b
Month 1 NAV Shares Sold
$103m
$103m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$58.3m
$58.3m
Taken From Prospectus On: October 31, 2024
Expense Ratio: 0.03%
Fund Objective:
The investment objective is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the intermediate-term sector of the United States Treasury market.
Investment Strategy:
The fund seeks to track the Bloomberg 3-10 Year U.S. Treasury Index (the "Index") by employing a sampling strategy. This means that the fund is not required to purchase all of the securities represented in the Index. Instead, the fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics as the Index. Under normal market conditions, 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. In addition, in seeking to track the Index, the fund may invest in debt securities that are not included in the Index. The fund may also invest in cash and cash equivalents or money market instruments.
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