SPTI
SPDR Portfolio Interm-Term Treasury ETF
$28.10
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 5813.899M |
| 52 Week High | 28.202 |
| 52 Week Low | 26.321 |
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Key Data
| Symbol | SPTI |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 28.1 |
| Price Yesterday | 28.12 |
| Market Cap | 5,813.90 |
| YTD Return | 0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 28.20 |
|---|---|
| 52 Week Low | 26.32 |
| Market Cap | 5,813.90M |
| Shares Outstanding | 206.90M |
| Income Dividend Yield | 3.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | -16.43% |
|---|---|
| Five Days | 71.86% |
| One Months | 18.52% |
| Three Months | 6.96% |
| Six Months | 1.52% |
| Nine Months | 6.82% |
| One Year | 4.30% |
| Three Years | -2.68% |
| Five Years | -0.09% |
| Ten Years | 1.02% |
| YTD | 0.42% |
| Since Inception | 2.30% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.36% |
| Three Months | 1.67% |
| Six Months | 0.75% |
| Nine Months | 5.01% |
| One Year | 4.30% |
| Three Years | -7.78% |
| Five Years | -0.43% |
| Ten Years | 10.66% |
| YTD | 0.22% |
| Since Inception | 47.43% |
Yearly Returns
| 2024 | 0.22% |
|---|---|
| 2023 | 4.24% |
| 2022 | -10.65% |
| 2021 | -2.55% |
| 2020 | 7.70% |
| 2019 | 6.02% |
| 2018 | 2.27% |
| 2017 | 1.04% |
| 2016 | 0.33% |
| 2015 | 1.59% |
Risk against SP-DA
| Alpha | -9.23% |
|---|---|
| Beta | 0.35 |
| Correlation | 70.40% |
| Downside Deviation | 1.09% |
| Coefficient of determination | 49.56% |
| Standard Deviation | 1.60% |
| Sharpe Ratio | -4.42 |
| Sortino | -22.46 |
| Treynor | -3.08 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -12.58 |