NYSEARCA:SPTI SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Price, Holdings, & News $28.50 -0.15 (-0.52%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$28.51 +0.01 (+0.04%) As of 09:14 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About SPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPTI alerts:Sign Up Key Stats Today's Range$28.47▼$28.5850-Day Range$28.22▼$28.8552-Week Range$27.59▼$29.28Volume3.41 million shsAverage Volume2.82 million shsMarket Capitalization$7.91 billionAssets Under Management$8.66 billionDividend Yield3.75%Net Expense Ratio0.03%Aggregate RatingN/A ETF OverviewThe 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.Read More… SPDR Portfolio Intermediate Term Treasury ETF ExpensesTypeSPTITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive SPTI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio Intermediate Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPTI ETF News HeadlinesSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0899May 1, 2025 | msn.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0937April 1, 2025 | msn.comURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold. May 5, 2025 | Golden Portfolio (Ad)SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Dividend HistoryMarch 30, 2025 | nasdaq.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0841March 3, 2025 | seekingalpha.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0949February 3, 2025 | msn.comSee More Headlines SPTI ETF - Frequently Asked Questions How have SPTI shares performed this year? 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 2.2% and is now trading at $28.50. View the best growth stocks for 2025 here. Who are SPDR Portfolio Intermediate Term Treasury ETF's major shareholders? SPDR Portfolio Intermediate Term Treasury ETF's top institutional investors include Manning & Napier Advisors LLC (0.59%), Collier Financial (0.21%), S. R. Schill & Associates (0.17%) and Salomon & Ludwin LLC (0.14%). How do I buy shares of SPDR Portfolio Intermediate Term Treasury ETF? 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. What other stocks do shareholders of SPDR Portfolio Intermediate Term Treasury ETF own? 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 IssuerSSgA Fund NameSPDR Portfolio Intermediate Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPTI Inception Date5/23/2007 Fund ManagerCynthia Moy, Joanna Madden, Orhan Imer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 3-10 Year U.S. Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings116 Fund Statistics Assets Under Management$8.66 billion Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest18,010,000 shs Miscellaneous Outstanding Shares277,600,000Beta0.15 Creation Unit100,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SPTI HoldingsUS TREASURY N/B 05/34 4.375Holding Weight: 2.10%US TREASURY N/B 11/34 4.25Holding Weight: 2.01%US TREASURY N/B 11/33 4.5Holding Weight: 1.96%US TREASURY N/B 08/34 3.875Holding Weight: 1.93%US TREASURY N/B 02/34 4Holding Weight: 1.91%US TREASURY N/B 02/30 4Holding Weight: 1.85%US TREASURY N/B 08/32 2.75Holding Weight: 1.81%US TREASURY N/B 08/33 3.875Holding Weight: 1.76%US TREASURY N/B 11/32 4.125Holding Weight: 1.75%US TREASURY N/B 05/33 3.375Holding Weight: 1.64%Full Holdings DetailsSPTI Sector ExposureSPTI Geographic Exposure This page (NYSEARCA:SPTI) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...Crypto 101 Media | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...Timothy Sykes | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredMan who predicted $100K Bitcoin sees a huge run coming for another coin …Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election...Weiss Ratings | SponsoredMusk's warning signal: Prepare before the cascade beginsWhen Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Portfolio Intermediate Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR Portfolio Intermediate Term Treasury ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy SPTI Stock Free SPTI Stock Alerts