NYSEARCA:SPTI SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Price, Holdings, & News → $25,000 into $109,616 in two months? (From WealthPress) (Ad) Free SPTI Stock Alerts $27.56 -0.05 (-0.18%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$27.53▼$27.5850-Day Range$27.50▼$28.3152-Week Range$27.01▼$29.40Volume847,195 shsAverage Volume1.95 million shsMarket Capitalization$5.27 billionAssets Under Management$5.47 billionDividend Yield1.49%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Portfolio Intermediate Term Treasury ETF alerts: Email Address 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.Read More SPTI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPTI ETF News HeadlinesMarch 16, 2024 | nasdaq.comNotable Two Hundred Day Moving Average Cross - SPTIMarch 1, 2024 | msn.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0810April 25, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.February 12, 2024 | msn.com9 of the Best Bond ETFs to Buy NowJanuary 20, 2024 | seekingalpha.comThe Yield Curve's Tortured Path To NormalDecember 1, 2023 | msn.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0817November 2, 2023 | msn.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0825October 23, 2023 | msn.comBond ETFs see ‘crescendo’ of investor demand after yield surge in volatile fixed-income market, says Invesco’s PagliaApril 25, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.September 1, 2023 | msn.comSPDR Barclays Investment Grade Floating Rate ETF declares monthly distribution of $0.1533See More Headlines 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 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 Holdings122 Fund Statistics Assets Under Management$5.47 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest722,400 shs Miscellaneous Outstanding Shares191,100,000Beta0.06 Creation Unit100,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him SPDR Portfolio Intermediate Term Treasury ETF ExpensesTypeSPTITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.06%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.06%0.33%0.35%0.57%0.58% SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings & ExposureTop 10 SPTI HoldingsUS TREASURY N/B 11/33 4.5Holding Weight: 2.50%US TREASURY N/B 08/32 2.75Holding Weight: 2.30%US TREASURY N/B 11/32 4.125Holding Weight: 2.28%US TREASURY N/B 08/33 3.875Holding Weight: 2.23%US TREASURY N/B 05/33 3.375Holding Weight: 2.10%US TREASURY N/B 01/28 3.5Holding Weight: 2.09%US TREASURY N/B 01/29 1.75Holding Weight: 1.96%US TREASURY N/B 07/27 2.75Holding Weight: 1.92%US TREASURY N/B 10/27 4.125Holding Weight: 1.85%US TREASURY N/B 06/28 1.25Holding Weight: 1.75%SPTI Sector ExposureSPTI Geographic ExposureFull Holdings Details Similar ETFsSPDR Portfolio Short Term Treasury ETFNYSEARCA:SPTSGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILDirexion Daily 20 Year Plus Treasury Bull 3x SharesNYSEARCA:TMFiShares Treasury Floating Rate Bond ETFNYSEARCA:TFLOiShares 10-20 Year Treasury Bond ETFNYSEARCA:TLHInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 23,898 shares on 4/25/2024Ownership: 0.073%Private Trust Co. NABought 9,558 shares on 4/24/2024Ownership: 0.040%PSI Advisors LLCSold 181,151 shares on 4/24/2024Ownership: 0.032%NBT Bank N A NYBought 985 shares on 4/24/2024Ownership: 0.001%Municipal Employees Retirement System of MichiganBought 20,446,705 shares on 4/17/2024Ownership: 13.827%View All Institutional Transactions SPTI ETF - Frequently Asked Questions How have SPTI shares performed in 2024? SPDR Portfolio Intermediate Term Treasury ETF's stock was trading at $28.56 at the beginning of 2024. Since then, SPTI stock has decreased by 3.5% and is now trading at $27.56. View the best growth stocks for 2024 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 announced a dividend on Tuesday, January 2nd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0877 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.07. 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 $5.47 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), ConocoPhillips (COP), Canadian National Railway (CNI) and Cornerstone Strategic Value Fund (CLM). Who are SPDR Portfolio Intermediate Term Treasury ETF's major shareholders? SPDR Portfolio Intermediate Term Treasury ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Municipal Employees Retirement System of Michigan (13.83%), S. R. Schill & Associates (0.35%), Tsfg LLC (0.16%), ST Germain D J Co. Inc. (0.12%), Cambridge Investment Research Advisors Inc. (0.07%) and Private Trust Co. NA (0.04%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SPTI) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry Research1970’s computer coder issues shocking A.I. warningTradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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