SPDR Portfolio Intermediate Term Treasury ETFSPDR Portfolio Intermediate Term Treasury ETFSPDR Portfolio Intermediate Term Treasury ETF

SPDR Portfolio Intermediate Term Treasury ETF

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Nyckeltal

Assets under management (AUM)
‪5.53 B‬USD
Fund flows (1Y)
‪1.58 B‬USD
Dividend yield (indicated)
3.40%
Discount/Premium to NAV
0.04%

Om SPDR Portfolio Intermediate Term Treasury ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.03%
Home page
Inception date
23 maj 2007
Index tracked
Bloomberg US Treasury (3-10 Y)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.64%
Andelsfond0.36%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows