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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.


ARCA:SPTI - Post by User

SPDR Portfolio Intermediate Term Treasury ETF > December Div
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Comment by Buyreallowon Jan 10, 2023 9:23am
280 Views
Post# 35213043

RE:December Div

RE:December DivThey appear to have pulled a fast one.  November dividend was paid Dec 2 (actually got it Dec 6)
The December dividend was late being announced, then the dividend was increased, but now shows ex div Jam 5, Record date Jan 6, payment date Jan 27.  so they essentially skipped nearly 1 full month of dividends.
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