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S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
NYSEARCA:SPTI

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

$27.60
+0.11 (+0.40%)
(As of 04/17/2024 ET)
Today's Range
$27.54
$27.63
50-Day Range
$27.50
$28.31
52-Week Range
$27.01
$29.40
Volume
2.07 million shs
Average Volume
2.00 million shs
Market Capitalization
$5.28 billion
Assets Under Management
$5.42 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 Stock Price History

SPTI ETF News Headlines

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Forget Nvidia, Microsoft or Google. Our tech expert and venture capitalist Luke Lango believes this is Elon Musk’s favorite A.I. stock. Why? Because this company is supplying Elon Musk with a key piece of advanced tech for his new A.I. venture.
9 of the Best Bond ETFs to Buy Now
The Yield Curve's Tortured Path To Normal
Forget Nvidia, buy this A.I. Stock Now
Forget Nvidia, Microsoft or Google. Our tech expert and venture capitalist Luke Lango believes this is Elon Musk’s favorite A.I. stock. Why? Because this company is supplying Elon Musk with a key piece of advanced tech for his new A.I. venture.
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
119

Fund Statistics

Assets Under Management
$5.42 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
722,400 shs

Miscellaneous

Beta
0.06
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%0.28%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%0.58%0.58%

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

Top 10 SPTI Holdings

  • US TREASURY N/B 11/33 4.5
    Holding Weight: 2.50%
  • US TREASURY N/B 08/32 2.75
    Holding Weight: 2.30%
  • US TREASURY N/B 11/32 4.125
    Holding Weight: 2.28%
  • US TREASURY N/B 08/33 3.875
    Holding Weight: 2.23%
  • US TREASURY N/B 05/33 3.375
    Holding Weight: 2.10%
  • US TREASURY N/B 01/28 3.5
    Holding Weight: 2.09%
  • US TREASURY N/B 01/29 1.75
    Holding Weight: 1.96%
  • US TREASURY N/B 07/27 2.75
    Holding Weight: 1.92%
  • US TREASURY N/B 10/27 4.125
    Holding Weight: 1.85%
  • US TREASURY N/B 06/28 1.25
    Holding Weight: 1.75%

SPTI Sector Exposure

SPTI Geographic Exposure


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 start of the year. Since then, SPTI stock has decreased by 3.3% and is now trading at $27.6050.
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 declared a dividend on Tuesday, January 2nd. Investors of record on Tuesday, April 2nd will be given 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 boost 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 $5.42 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 number of retail and institutional investors. Top institutional shareholders include Municipal Employees Retirement System of Michigan (13.83%), S. R. Schill & Associates (0.35%), Tsfg LLC (0.16%) and ST Germain D J Co. Inc. (0.12%).

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 4/17/2024 by MarketBeat.com Staff

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