State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
Closed
$27.32
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. 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
$27.20
Volume
5.22M
AUM
$10.47B
Prev. close
$27.31
Expense ratio
0.03%
P/E
0.00
$27.20
Day’s Range
$27.46
$27.13
52W Range
$29.24
What’s in the fund
103
Total holdings
United States Treasury Notes 4.625%
1.93%
United States Treasury Notes 4.25%
1.89%
United States Treasury Notes 4.25%
1.89%
United States Treasury Notes 4.25%
1.87%
United States Treasury Notes 4.375%
1.85%
United States Treasury Notes 4%
1.83%
United States Treasury Notes 4.5%
1.81%
United States Treasury Notes 3.875%
1.77%
United States Treasury Notes 4%
1.76%
Others
83.40%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Intermediate Term Treasury ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.09
Div. Yield
0.34%
Div. Growth YoY
-67.13%
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Schedule your free first call with a financial advisor on CUSP Wealth
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