NYSEARCA:SPTI SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Price, Holdings, & News $28.89 +0.02 (+0.07%) Closing price 04:10 PM EasternExtended Trading$28.90 +0.01 (+0.03%) As of 04:31 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$28.85▼$28.9150-Day Range$28.38▼$28.8952-Week Range$27.62▼$29.28Volume1.19 million shsAverage Volume3.83 million shsMarket Capitalization$8.92 billionAssets Under Management$9.02 billionDividend Yield3.74%Net Expense Ratio0.03%Aggregate RatingN/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. Read More SPDR Portfolio Intermediate Term Treasury ETF ExpensesTypeSPTITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.03%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.03%0.30%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPTI ETF News HeadlinesSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0923August 4, 2025 | msn.comSPTI: Oil The Key Factor In The Inflation FightJuly 3, 2025 | seekingalpha.comCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holding investments longer to using tax-advantaged accounts and strategic loss offsetting, there are ways to reduce your exposure. SmartAsset outlines three capital gains tax strategies for seniors and offers a free tool to connect you with vetted fiduciary financial advisors who can help tailor these tactics to your situation.August 28 at 2:00 AM | SmartAsset (Ad)SPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0893July 1, 2025 | msn.comSPDR® Portfolio Intermediate Term Treasury ETFJune 14, 2025 | markets.businessinsider.comSPDR Portfolio Intermediate Term Treasury (SPTI) Shares Cross Below 200 DMAJune 4, 2025 | nasdaq.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 the year. Since then, SPTI stock has increased by 3.6% and is now trading at $28.89. Who are SPDR Portfolio Intermediate Term Treasury ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Intermediate Term Treasury ETF include Bank of America Corp DE (5.90%), Mather Group LLC. (3.39%), Ameriprise Financial Inc. (2.77%) and State Street Corp (1.85%). 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 Holdings123 Fund Statistics Assets Under Management$9.02 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 OptionableOptionable Options Volume1 Put Options8 Call Options1 Short Interest439,200 shs Miscellaneous Outstanding Shares308,800,000Beta0.03 Creation Unit100,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SPTI HoldingsUS TREASURY N/B 02/35 4.625Holding Weight: 2.07%US TREASURY N/B 05/34 4.375Holding Weight: 2.01%US TREASURY N/B 11/34 4.25Holding Weight: 2.00%US TREASURY N/B 08/34 3.875Holding Weight: 1.91%US TREASURY N/B 11/33 4.5Holding Weight: 1.91%US TREASURY N/B 02/34 4Holding Weight: 1.89%US TREASURY N/B 02/30 4Holding Weight: 1.82%US TREASURY N/B 08/32 2.75Holding Weight: 1.75%US TREASURY N/B 08/33 3.875Holding Weight: 1.73%US TREASURY N/B 11/32 4.125Holding Weight: 1.72%Full Holdings DetailsSPTI Sector ExposureSPTI Geographic Exposure This page (NYSEARCA:SPTI) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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