SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
- Previous Close
28.30 - Open
28.26 - Bid 27.73 x 40700
- Ask 30.98 x 800
- Day's Range
28.21 - 28.32 - 52 Week Range
27.37 - 29.28 - Volume
1,235,403 - Avg. Volume
1,558,032 - Net Assets 6.61B
- NAV 28.28
- PE Ratio (TTM) --
- Yield 3.51%
- YTD Daily Total Return 1.80%
- Beta (5Y Monthly) 0.79
- Expense Ratio (net) 0.03%
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.
SPDR State Street Global Advisors
Fund Family
Intermediate Government
Fund Category
6.61B
Net Assets
2007-05-23
Inception Date
Performance Overview: SPTI
View MoreTrailing returns as of 10/31/2024. Category is Intermediate Government.
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Recent News: SPTI
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Research Reports: SPTI
View MoreOutflows continue in 3Q
Federated Hermes, based in Pittsburgh, is an asset management holding company with about $800 billion in AUM as of September 30, 2024. It offers equity, fixed-income, and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.
RatingPrice TargetU.S. stock indices are solidly higher at midday on Monday. Traders seem to be
U.S. stock indices are solidly higher at midday on Monday. Traders seem to be in an upbeat mood ahead of major earnings and economic news this week. Also helping multiple market sectors is a significant drop in the price of oil, this as Israeli airstrikes against Iran over the weekend did not include energy-related targets.
Federated Hermes Earnings: Reduced Outflows and Market Gains Lift AUM in Third Quarter
Federated Hermes provides asset-management services for institutional and individual investors. The firm had $782.7 billion in managed assets at the end of June 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (75%) funds. The firm's cash-management operations are expected to generate around 50% of Federated's revenue this year, compared with 28%, 12%, and 10%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (64% of AUM), institutional investors (27%), and international clients (9%).
RatingPrice TargetUS-Based Asset Managers: Market Values for Asset Managers Already Pricing In an Easing Rate Cycle
Federated Hermes provides asset-management services for institutional and individual investors. The firm had $782.7 billion in managed assets at the end of June 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (75%) funds. The firm's cash-management operations are expected to generate around 50% of Federated's revenue this year, compared with 28%, 12%, and 10%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (64% of AUM), institutional investors (27%), and international clients (9%).
RatingPrice Target