State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
Closed
$28.05
Closed
-(-)
At close
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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 10647.72m 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
$28.14
Volume
1.35M
AUM
$10.76B
Prev. close
$28.07
Expense ratio
0.03%
P/E
0.00
$28.05
Day’s Range
$28.14
$28.00
52W Range
$29.24
What’s in the fund
104
Total holdings
United States Treasury Notes 4.625%
1.97%
United States Treasury Notes 4.25%
1.93%
United States Treasury Notes 4.25%
1.92%
United States Treasury Notes 4.25%
1.90%
United States Treasury Notes 4.375%
1.88%
United States Treasury Notes 4%
1.85%
United States Treasury Notes 4.5%
1.83%
United States Treasury Notes 3.875%
1.79%
United States Treasury Notes 4%
1.77%
Others
83.16%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Intermediate Term Treasury ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.18
Div. Yield
0.66%
Div. Growth YoY
-33.37%
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