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NYSEARCA:SPTI

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

$27.44
-0.08 (-0.29%)
(As of 04:00 PM ET)
Compare
Today's Range
$27.39
$27.57
50-Day Range
$27.52
$28.46
52-Week Range
$27.39
$29.40
Volume
4.33 million shs
Average Volume
5.82 million shs
Market Capitalization
$3.88 billion
Assets Under Management
$4.09 billion
Dividend Yield
1.49%
Net Expense Ratio
0.06%
SPTI stock logo

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

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.

SPTI Price History

SPTI ETF News Headlines

U.S. drive to onshore battery supply chains could create big winners in lithium
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
SPTI - SPDR Portfolio Intermediate Term Treasury ETF
SPTI, SENT: Big ETF Outflows
SPTI, KFYP: Big ETF Outflows
Windfall profits possible with this under-the-radar lithium stock.
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
SPTI SPDR Portfolio Intermediate Term Treasury ETF
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Intermediate Term Treasury ETF
Tax Classification
Regulated Investment Company
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
125

Fund Statistics

Assets Under Management
$4.09 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
967,200 shs

Miscellaneous

Beta
0.03
Creation Unit
100,000
Creation Fee
$500.00
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SPDR Portfolio Intermediate Term Treasury ETF Expenses

TypeSPTITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.27%0.31%0.50%0.50%
Other Expenses0.00%0.35%0.27%0.64%0.57%
Total Expense0.06%0.36%0.39%0.74%0.69%
Fee Waiver0.00%-0.32%-0.25%-0.70%-0.59%
Net Expense0.06%0.33%0.34%0.57%0.57%

SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings & Exposure

Top 10 SPTI Holdings

  • US TREASURY N/B 08/32 2.75
    Holding Weight: 2.79%
  • US TREASURY N/B 12/27 3.875
    Holding Weight: 2.58%
  • US TREASURY N/B 05/33 3.375
    Holding Weight: 2.56%
  • US TREASURY N/B 07/27 2.75
    Holding Weight: 2.47%
  • US TREASURY N/B 05/32 2.875
    Holding Weight: 2.41%
  • US TREASURY N/B 11/32 4.125
    Holding Weight: 2.29%
  • US TREASURY N/B 05/28 3.625
    Holding Weight: 2.28%
  • US TREASURY N/B 09/27 4.125
    Holding Weight: 2.17%
  • US TREASURY N/B 01/30 3.5
    Holding Weight: 2.12%
  • US TREASURY N/B 01/28 3.5
    Holding Weight: 2.11%

SPTI Sector Exposure

SPTI Geographic Exposure














SPTI ETF - Frequently Asked Questions

How have SPTI shares performed in 2023?

SPDR Portfolio Intermediate Term Treasury ETF's stock was trading at $28.24 at the beginning of the year. Since then, SPTI shares have decreased by 2.8% and is now trading at $27.44.
View the best growth stocks for 2023 here
.

How often does SPDR Portfolio Intermediate Term Treasury ETF pay dividends? What is the dividend yield for SPDR Portfolio Intermediate Term Treasury ETF?

SPDR Portfolio Intermediate Term Treasury ETF declared a dividend on Wednesday, January 18th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.0661 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for SPTI
.

What does SPTI invest in?

SPDR Portfolio Intermediate Term Treasury ETF is a fixed income fund issued by SSgA. SPTI focuses on treasury investments and follows the Bloomberg 3-10 Year U.S. Treasury Index. The fund's investments total to approximately $4.09 billion assets under management.

What is the management fee for SPDR Portfolio Intermediate Term Treasury ETF?

SPDR Portfolio Intermediate Term Treasury ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for SPTI is 0.06%.

What other stocks do shareholders of SPDR Portfolio Intermediate Term Treasury ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio Intermediate Term Treasury ETF investors own include Berkshire Hathaway (BRK.B), VanEck Brazil Small-Cap ETF (BRF), iShares MSCI EAFE ETF (EFA), Editas Medicine (EDIT), Diageo (DEO), CRISPR Therapeutics (CRSP), Cheniere Energy Partners (CQP), ConocoPhillips (COP), Canadian National Railway (CNI) and Cornerstone Strategic Value Fund (CLM).

What is SPDR Portfolio Intermediate Term Treasury ETF's stock symbol?

SPDR Portfolio Intermediate Term Treasury ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SPTI."

Who are SPDR Portfolio Intermediate Term Treasury ETF's major shareholders?

SPDR Portfolio Intermediate Term Treasury ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Financial Engines Advisors L.L.C. (17.19%), Flow Traders U.S. LLC (2.07%), Manning & Napier Group LLC (1.08%), S. R. Schill & Associates (0.33%), ST Germain D J Co. Inc. (0.26%) and Syntal Capital Partners LLC (0.18%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is SPDR Portfolio Intermediate Term Treasury ETF's stock price today?

One share of SPTI stock can currently be purchased for approximately $27.44.

How much money does SPDR Portfolio Intermediate Term Treasury ETF make?

SPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI) has a market capitalization of $3.88 billion.

This page (NYSEARCA:SPTI) was last updated on 9/27/2023 by MarketBeat.com Staff

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