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%

Profile Chart Dividend Headlines Holdings

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

30 days | 90 days | 365 days | Advanced Chart

SPTI ETF News Headlines

September 1, 2023 | msn.com

SPDR Barclays Investment Grade Floating Rate ETF declares monthly distribution of $0.1533

September 1, 2023 | msn.com

SPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0758

September 27, 2023 | Micro-Cap Stock Trader (Ad)

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

August 22, 2023 | finance.yahoo.com

SPTI - SPDR Portfolio Intermediate Term Treasury ETF

June 16, 2023 | nasdaq.com

SPTI, SENT: Big ETF Outflows

May 2, 2023 | msn.com

SPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0673

April 26, 2023 | nasdaq.com

SPTI, KFYP: Big ETF Outflows

April 18, 2023 | msn.com

Global ETFs saw 46th consecutive month of capital inflows

September 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 Tons

February 18, 2023 | seekingalpha.com

SPTI SPDR Portfolio Intermediate Term Treasury ETF

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Fund Details

Issuer: SSgA
Fund Name: SPDR Portfolio Intermediate Term Treasury ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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

Outstanding Shares: 141,400,000
Beta: 0.03
Creation Unit: 100,000
Creation Fee: $500.00

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SPDR Portfolio Intermediate Term Treasury ETF Expenses

Type	SPTI	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.06%	0.27%	0.31%	0.50%	0.50%
Other Expenses	0.00%	0.35%	0.27%	0.64%	0.57%
Total Expense	0.06%	0.36%	0.39%	0.74%	0.69%
Fee Waiver	0.00%	-0.32%	-0.25%	-0.70%	-0.59%
Net Expense	0.06%	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

Full Holdings Details

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Institutional Ownership

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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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