NYSEARCA:SPTI SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Price, Holdings, & News $27.44 -0.08 (-0.29%) (As of 04:00 PM ET) Add Compare Share Share Today's Range$27.39▼$27.5750-Day Range$27.52▼$28.4652-Week Range$27.39▼$29.40Volume4.33 million shsAverage Volume5.82 million shsMarket Capitalization$3.88 billionAssets Under Management$4.09 billionDividend Yield1.49%Net Expense Ratio0.06% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPTI ETF News HeadlinesSeptember 1, 2023 | msn.comSPDR Barclays Investment Grade Floating Rate ETF declares monthly distribution of $0.1533September 1, 2023 | msn.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0758September 27, 2023 | Micro-Cap Stock Trader (Ad)U.S. drive to onshore battery supply chains could create big winners in lithiumInvestor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsAugust 22, 2023 | finance.yahoo.comSPTI - SPDR Portfolio Intermediate Term Treasury ETFJune 16, 2023 | nasdaq.comSPTI, SENT: Big ETF OutflowsMay 2, 2023 | msn.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0673April 26, 2023 | nasdaq.comSPTI, KFYP: Big ETF OutflowsApril 18, 2023 | msn.comGlobal ETFs saw 46th consecutive month of capital inflowsSeptember 27, 2023 | Micro-Cap Stock Trader (Ad)Windfall profits possible with this under-the-radar lithium stock.Investor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsFebruary 18, 2023 | seekingalpha.comSPTI SPDR Portfolio Intermediate Term Treasury ETFSee 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 Holdings125 Fund Statistics Assets Under Management$4.09 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 Interest967,200 shs Miscellaneous Outstanding Shares141,400,000Beta0.03 Creation Unit100,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report SPDR Portfolio Intermediate Term Treasury ETF ExpensesTypeSPTITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 SPTI HoldingsUS TREASURY N/B 08/32 2.75Holding Weight: 2.79%US TREASURY N/B 12/27 3.875Holding Weight: 2.58%US TREASURY N/B 05/33 3.375Holding Weight: 2.56%US TREASURY N/B 07/27 2.75Holding Weight: 2.47%US TREASURY N/B 05/32 2.875Holding Weight: 2.41%US TREASURY N/B 11/32 4.125Holding Weight: 2.29%US TREASURY N/B 05/28 3.625Holding Weight: 2.28%US TREASURY N/B 09/27 4.125Holding Weight: 2.17%US TREASURY N/B 01/30 3.5Holding Weight: 2.12%US TREASURY N/B 01/28 3.5Holding Weight: 2.11%SPTI Sector ExposureSPTI Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2023 Term Treasury ETFNASDAQ:IBTDSPDR Bloomberg 3-12 Month T-Bill ETFNYSEARCA:BILSSPDR Portfolio Short Term Treasury ETFNYSEARCA:SPTSiShares iBonds Dec 2024 Term Treasury ETFNASDAQ:IBTEDirexion Daily 20 Year Plus Treasury Bull 3x SharesNYSEARCA:TMFInstitutional OwnershipBaystate Wealth Management LLCBought 44,158 shares on 9/21/2023Ownership: 0.093%ST Germain D J Co. Inc.Bought 369,966 shares on 9/7/2023Ownership: 0.262%Stonebridge Capital Advisors LLCSold 1,565 shares on 8/23/2023Ownership: 0.004%Blueprint Investment Partners LLCBought 12,877 shares on 8/15/2023Ownership: 0.009%Citadel Advisors LLCBought 2,000 shares on 8/15/2023Ownership: 0.000%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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