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SPTI

SPDR Portfolio Interm-Term Treasury ETF

$28.18 -0.02 (-0.07%)
Currency in USD / Last Updated: 3/28/2024
Category Intermediate Government
Market Cap 5261.215M
52 Week High 28.558
52 Week Low 26.654
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Key Data
Symbol SPTI
Type ETF
Category Intermediate Government
Price 28.18
Price Yesterday 28.2
Market Cap 5,261.22
YTD Return -0.75%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0003
Overview
52 Week High 28.56
52 Week Low 26.65
Market Cap 5,261.22M
Shares Outstanding 186.70M
Income Dividend Yield 3.21%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.21%
Returns Annualized
One Day -16.39%
Five Days 21.81%
One Months 7.01%
Three Months -3.07%
Six Months 8.67%
Nine Months 2.91%
One Year 0.56%
Three Years -2.48%
Five Years 0.21%
Ten Years 1.00%
YTD -3.07%
Since Inception 2.28%
Returns Total
One Day -0.07%
Five Days 0.39%
One Month 0.54%
Three Months -0.75%
Six Months 4.17%
Nine Months 2.15%
One Year 0.55%
Three Years -7.21%
Five Years 1.03%
Ten Years 10.43%
YTD -0.75%
Since Inception 46.00%
Yearly Returns
2024 -0.75%
2023 4.24%
2022 -10.65%
2021 -2.54%
2020 7.70%
2019 6.02%
2018 2.27%
2017 1.04%
2016 0.33%
2015 1.59%
Risk against SP-DA
Alpha -12.65%
Beta 0.28
Correlation 55.85%
Downside Deviation 1.09%
Coefficient of determination 31.19%
Standard Deviation 1.70%
Sharpe Ratio -5.71
Sortino -30.78
Treynor -15.6
Ulcer Index 3.04
Ulcer Performance Index -11.06

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