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Last Close
Oct 13  •  04:00PM ET
29.00
Dollar change
+0.03
Percentage change
0.09
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.87% Total Holdings105 Perf Week0.68%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y4.25% AUM9.49B Perf Month-0.02%
Fund Family Bond Type Tagstreasuries Return% 5Y-0.42% NAV/sh Perf Quarter2.17%
IndexBloomberg 3-10 Year U.S. Treasury Index Average Maturity Tagsbonds Return% 10Y 52W High29.11 -0.40% Perf Half Y2.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.62 4.98% Perf YTD4.00%
Active/Passive Quant Type Tags- Flows% 1M4.46% Volatility0.20% 0.19% Perf Year1.56%
Dividend TTM1.08 (3.74%) ESG Type Tags- Flows% 3M7.61% ATR (14)0.07 Perf 3Y3.22%
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD33.53% RSI (14)59.19 Perf 5Y-12.53%
Dividend Gr. 3/5Y83.12% 11.08% Structure Type Region Flows% 1Y Beta0.16 Perf 10Y-4.35%
Expense0.03% Growth/Value SMA200.31% Flows% 3Y Rel Volume1.35 Prev Close28.97
Inverse/Leveraged Market Cap SMA500.49% Flows% 5Y Avg Volume1.88M Price29.00
IPOMay 30, 2007 Option/ShortYes / Yes SMA2001.87% Trades Volume2,542,956 Change0.09%
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SPDR Portfolio Intermediate Term Treasury ETF seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 3-10 Year U.S. Treasury Index. 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. The index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury.