SPTI: SPDR Portfolio Intermediate Term Treasury ETF
About
SPTI was created on 2007-05-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6624.9m in AUM and 108 holdings. SPTI tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years.
Current Value
$28.061 Year Return
Current Value
$28.061 Year Return
Key Details
Assets Under Management
$6.70B
Div Yield %
3.71%
P/E Ratio
-
Net Asset Value
$28.07
Expense Ratio
0.03%
1Y ETF Return
0.05%
Strategies that include SPTI
Stock's related to SPTI
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 57.77% | $23.60B | -6.03% | 1.80% |
| AMT | 57.59% | $94.00B | +1.83% | 3.29% |
| IIPR | 26.57% | $3.01B | +33.85% | 7.00% |
| ABCL | 26.56% | $800.44M | -37.56% | 0.00% |
| EGBN | 26.56% | $861.65M | +20.89% | 5.30% |
| NMAI | 26.54% | - | - | 13.12% |
| VIR | 26.53% | $954.40M | -26.51% | 0.00% |
| MITT | 26.53% | $199.19M | +31.07% | 9.79% |
| EQX | 26.51% | $2.50B | +11.59% | 0.00% |
| KRG | 26.50% | $6.01B | +34.05% | 3.71% |
| GMAB | 26.49% | $13.02B | -33.87% | 0.00% |
| EBC | 26.45% | $3.95B | +50.04% | 2.40% |
| ACAD | 26.40% | $2.70B | -27.80% | 0.00% |
| LADR | 26.36% | $1.49B | +6.01% | 7.91% |
| SFNC | 26.34% | $3.02B | +48.95% | 3.45% |
| CBU | 26.33% | $3.59B | +52.15% | 2.67% |
| GPMT | 26.31% | $173.85M | -33.97% | 13.01% |
| XP | 26.31% | $9.15B | -27.16% | 0.00% |
| MAC | 26.31% | $4.42B | +78.32% | 3.51% |
| BBIO | 26.28% | $4.26B | -20.38% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| XNET | -0.02% | $123.61M | +26.62% | 0.00% |
| ASUR | -0.03% | $233.14M | +12.13% | 0.00% |
| AIXI | -0.04% | $43.94M | -72.60% | 0.00% |
| CMLS | -0.04% | $13.08M | -84.44% | 0.00% |
| CSWC | -0.04% | $1.10B | +4.09% | 9.96% |
| MSGS | 0.04% | $5.33B | +30.70% | 0.00% |
| MUFG | -0.05% | $138.35B | +39.37% | 1.09% |
| LBRT | -0.06% | $2.84B | -12.59% | 1.61% |
| CMRE | -0.07% | $1.73B | +53.76% | 3.17% |
| SKX | 0.07% | $9.15B | +11.11% | 0.00% |
| LSCC | 0.07% | $6.70B | -15.48% | 0.00% |
| IDT | 0.08% | $1.26B | +74.67% | 0.30% |
| PH | -0.08% | $88.79B | +59.33% | 0.92% |
| TTE | 0.09% | $138.45B | -11.95% | 5.50% |
| KNTK | -0.09% | $3.59B | +67.71% | 5.02% |
| TNET | -0.09% | $4.41B | -19.81% | 0.84% |
| LRN | -0.11% | $4.43B | +74.97% | 0.00% |
| PR | -0.13% | $10.64B | +15.08% | 3.02% |
| BXSL | 0.13% | - | - | 9.81% |
| NOG | 0.15% | $4.10B | +9.43% | 3.97% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IBKR | -44.35% | $20.20B | +131.83% | 0.37% |
| LPLA | -38.64% | $23.55B | +38.13% | 0.38% |
| HQY | -28.71% | $8.97B | +52.15% | 0.00% |
| FCNCA | -26.69% | $31.02B | +54.47% | 0.30% |
| APO | -23.06% | $132.62B | +91.28% | 1.09% |
| UNM | -21.42% | $13.16B | +69.20% | 2.16% |
| OBDC | -20.42% | $5.86B | +4.58% | 10.23% |
| VNOM | -19.27% | $5.48B | +79.62% | 3.35% |
| PGR | -18.29% | $149.10B | +57.29% | 0.45% |
| TRVG | -17.91% | $37.05M | -37.92% | 0.00% |
| MNR | -17.86% | $1.66B | -10.71% | 15.90% |
| AXP | -17.78% | $201.15B | +75.95% | 0.94% |
| AIG | -17.77% | $46.97B | +15.90% | 2.01% |
| FUN | -17.19% | $4.60B | -16.51% | 0.00% |
| LPTH | -16.85% | $62.27M | +33.05% | 0.00% |
| RBRK | -16.09% | $8.03B | +38.16% | 0.00% |
| RGA | -15.83% | $14.97B | +41.90% | 1.52% |
| CRBG | -15.21% | $17.31B | +52.15% | 3.02% |
| PRPO | -14.76% | $9.10M | -13.65% | 0.00% |
| JPM | -14.43% | $684.38B | +58.91% | 1.89% |
ETF's related to SPTI
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VGIT | 99.40% | $30.89B | 0.04% |
| IEI | 99.35% | $14.62B | 0.15% |
| SCHR | 99.30% | $9.97B | 0.03% |
| IBTK | 98.72% | $282.33M | 0.07% |
| IBTJ | 98.69% | $379.57M | 0.07% |
| IBTL | 98.62% | $239.96M | 0.07% |
| TYA | 98.44% | $124.05M | 0.17% |
| GVI | 98.13% | $3.42B | 0.2% |
| IEF | 98.10% | $32.30B | 0.15% |
| IBTI | 97.78% | $719.73M | 0.07% |
| BIV | 97.58% | $20.37B | 0.04% |
| GOVT | 97.55% | $28.65B | 0.05% |
| UTEN | 96.85% | $149.75M | 0.15% |
| FLGV | 96.84% | $850.15M | 0.09% |
| BSV | 96.23% | $33.43B | 0.04% |
| IUSB | 96.22% | $31.77B | 0.06% |
| JCPB | 96.13% | $4.55B | 0.38% |
| SPAB | 96.11% | $8.19B | 0.03% |
| FIXD | 96.05% | $5.51B | 0.65% |
| EAGG | 95.73% | $3.68B | 0.1% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| SMH | 0.13% | $23.66B | 0.35% |
| KRBN | 0.15% | $242.47M | 0.85% |
| KIE | 0.21% | $956.77M | 0.35% |
| YOLO | -0.37% | $34.71M | 1.03% |
| MTUM | -0.46% | $13.13B | 0.15% |
| HEDJ | -0.46% | $1.49B | 0.58% |
| OIH | 0.47% | $1.69B | 0.35% |
| PXJ | -0.61% | $42.76M | 0.66% |
| FFOG | 0.73% | $118.40M | 0.55% |
| URNM | 0.76% | $1.61B | 0.75% |
| UNG | -0.90% | $908.80M | 1.06% |
| DBEU | 1.01% | $540.63M | 0.45% |
| URNJ | 1.11% | $283.55M | 0.8% |
| IEZ | -1.20% | $153.88M | 0.4% |
| IHDG | 1.30% | $2.68B | 0.58% |
| FCG | -1.37% | $395.85M | 0.6% |
| XES | 1.38% | $208.58M | 0.35% |
| HDRO | -1.41% | $164.26M | 0.3% |
| BCI | 1.46% | $1.20B | 0.26% |
| FEPI | -1.59% | $406.41M | 0.65% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| CTA | -58.23% | $350.27M | 0.78% |
| UUP | -57.73% | $309.25M | 0.77% |
| USDU | -54.23% | $201.97M | 0.5% |
| DBMF | -39.74% | $1.02B | 0.85% |
| EQLS | -25.55% | $76.08M | 1% |
| QQA | -24.11% | $135.01M | 0% |
| DXJ | -23.73% | $3.71B | 0.48% |
| DBJP | -22.70% | $399.93M | 0.45% |
| FLJH | -22.28% | $74.69M | 0.09% |
| HEWJ | -21.47% | $347.32M | 0.5% |
| BTAL | -21.31% | $388.04M | 1.43% |
| IGBH | -19.59% | $93.85M | 0.14% |
| PBDC | -17.95% | $114.81M | 13.94% |
| KMLM | -17.22% | $353.87M | 0.9% |
| HYZD | -16.48% | $161.49M | 0.43% |
| JBBB | -16.40% | $1.26B | 0.49% |
| AGZD | -16.20% | $142.76M | 0.23% |
| FLRN | -14.92% | $2.33B | 0.15% |
| IAK | -14.75% | $760.79M | 0.39% |
| EFAA | -14.17% | $117.38M | 0% |
News
SeekingAlpha
The yield curve is still inverted, since the fed funds rate target is 4.625% as of Nov 7âs FOMC announcement, while the US 10-year closed last week at 4.43% and the week prior at 4.31%.
SeekingAlpha
SPTI offers low-cost exposure to U.S. Treasury securities with maturities between 3 and 10 years. See why it is ideal for fixed-income portfolios.
SeekingAlpha
As the dust settles from the post-election market rally, the focus has begun to shift to the longer-term implications of a Donald Trump victory. Click to read.
SeekingAlpha
US rates are moving higher, and this could continue given Trump's victory and potentially hotter CPI / PPI figures this week. The Eurozone is seeing an ongoing divergence compared to the US.
SeekingAlpha
Real personal income is rising. The revisions were not as dramatic as prior. A rising trend of real personal income is a good indication of no recession in our immediate future.
SeekingAlpha
The Fed is lowering rates again even though by any measure of inflation it should be holding steady or even raising rates.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.