1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR Portf.Int.Term Treas.ETF Registered Shares o.N. |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.03% |
| Fund size | €9.14bn |
| Inception date | 23/05/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPTI |
Composition
| Holdings | Share |
|---|---|
| 1.94% | |
| 1.91% | |
| 1.90% | |
| 1.88% | |
| 1.86% | |
| 1.83% | |
| 1.81% | |
| 1.77% | |
| 1.75% | |
| 1.74% |
As of 14/09/2026
Top countries
| Country | Share |
|---|---|
USA | 99.64% |
