State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
Closed
$28.19
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SPTI was created on 2007-05-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10300.83m in AUM and 104 holdings. SPTI tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years.
Company
SPDR
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US78464A6727
Website
Key stats
Open
$28.21
Volume
963.45K
AUM
$10.37B
Prev. close
$28.21
Expense ratio
0.03%
P/E
0.00
$28.18
Day’s Range
$28.27
$28.09
52W Range
$29.24
What’s in the fund
104
Total holdings
United States Treasury Notes 4.625%
1.99%
United States Treasury Notes 4.25%
1.95%
United States Treasury Notes 4.25%
1.94%
United States Treasury Notes 4.25%
1.92%
United States Treasury Notes 4.375%
1.89%
United States Treasury Notes 4%
1.87%
United States Treasury Notes 4.5%
1.85%
United States Treasury Notes 3.875%
1.81%
United States Treasury Notes 4%
1.79%
Others
82.99%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Intermediate Term Treasury ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.32%
Div. Growth YoY
-67.24%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply