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NYSEARCA:SPTI

SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Price, Holdings, & News

SPDR Portfolio Intermediate Term Treasury ETF logo
$28.36 +0.06 (+0.21%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$28.34 -0.02 (-0.05%)
As of 05/23/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI)

Key Stats

Today's Range
$28.33
$28.40
50-Day Range
$28.21
$28.85
52-Week Range
$27.59
$29.28
Volume
2.85 million shs
Average Volume
2.93 million shs
Market Capitalization
$8.62 billion
Assets Under Management
$8.78 billion
Dividend Yield
3.77%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

The SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years. SPTI was launched on May 23, 2007 and is managed by State Street.

SPDR Portfolio Intermediate Term Treasury ETF Expenses

TypeSPTITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.28%0.33%0.52%0.53%
Other Expenses0.00%0.28%0.25%0.56%0.52%
Total Expense0.03%0.34%0.40%0.73%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%
Net Expense0.03%0.32%0.35%0.58%0.60%
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SPTI ETF News Headlines

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SPTI ETF - Frequently Asked Questions

SPDR Portfolio Intermediate Term Treasury ETF's stock was trading at $27.88 at the beginning of 2025. Since then, SPTI stock has increased by 1.7% and is now trading at $28.36.
View the best growth stocks for 2025 here
.

SPDR Portfolio Intermediate Term Treasury ETF's top institutional investors include Municipal Employees Retirement System of Michigan (12.92%), Ameriprise Financial Inc. (2.55%), GLOBALT Investments LLC GA (1.17%) and Manning & Napier Advisors LLC (0.59%).

Shares of SPTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Intermediate Term Treasury ETF investors own include Garmin (GRMN), WPP (WPP), Meta Platforms (META), NVIDIA (NVDA), Pan American Silver (PAAS), Vanguard S&P 500 ETF (VOO) and Advanced Micro Devices (AMD).

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Intermediate Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPTI
Inception Date
5/23/2007
Fund Manager
Cynthia Moy, Joanna Madden, Orhan Imer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 3-10 Year U.S. Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
123

Fund Statistics

Assets Under Management
$8.78 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
846,300 shs

Miscellaneous

Beta
0.16
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPTI Holdings

  • US TREASURY N/B 05/34 4.375
    Holding Weight: 2.09%
  • US TREASURY N/B 02/35 4.625
    Holding Weight: 2.00%
  • US TREASURY N/B 11/34 4.25
    Holding Weight: 2.00%
  • US TREASURY N/B 11/33 4.5
    Holding Weight: 1.96%
  • US TREASURY N/B 08/34 3.875
    Holding Weight: 1.92%
  • US TREASURY N/B 02/34 4
    Holding Weight: 1.91%
  • US TREASURY N/B 02/30 4
    Holding Weight: 1.85%
  • US TREASURY N/B 08/32 2.75
    Holding Weight: 1.81%
  • US TREASURY N/B 08/33 3.875
    Holding Weight: 1.76%
  • US TREASURY N/B 11/32 4.125
    Holding Weight: 1.74%

SPTI Sector Exposure

SPTI Geographic Exposure


This page (NYSEARCA:SPTI) was last updated on 5/25/2025 by MarketBeat.com Staff
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