The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
SPDR® Portfolio Intmdt Term Trs ETF SPTI
Morningstar’s Analysis SPTI
Will SPTI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.5% | 2.50 | 164.3 Mil | Government |
United States Treasury Notes 2.75% | 2.30 | 151.1 Mil | Government |
United States Treasury Notes 4.125% | 2.22 | 145.4 Mil | Government |
United States Treasury Notes 3.875% | 2.21 | 145.1 Mil | Government |
United States Treasury Notes 3.375% | 2.08 | 136.7 Mil | Government |
United States Treasury Notes 4% | 2.08 | 136.4 Mil | Government |
United States Treasury Notes 3.5% | 2.05 | 134.4 Mil | Government |
United States Treasury Notes 4.375% | 1.96 | 128.6 Mil | Government |
United States Treasury Notes 1.75% | 1.79 | 117.7 Mil | Government |
United States Treasury Notes 2.875% | 1.76 | 115.3 Mil | Government |