SPDR Portfolio Intermediate Term Treasury ETF T.ITE

Primary Symbol: SPTI

to provide investment results that before fees and expenses correspond generally to the price and yield performance of an index that tracks the intermediateterm sector of the United States Treasury market In seeking to track the performance of the Bloomberg 3-10 Year U.S. Treasury Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc.

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SPDR Portfolio Intermediate Term Treasury ETF > Question to someone who could possibly answer

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Comment by Justhalffullon Feb 07, 2022 3:12am

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Post# 34403697

RE:Question to someone who could possibly answer

It is not a sister stock, it's the same stock. And it is not worth 17.60 pounds sterling, it is worth 17.6 pence, which is 29 cents. The reason for the disparity of a few cents is because I3 ran up on the TSX on Friday AFTER the LSE had closed. It will equalize in London before Toronto opens today.

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