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 |