NYSEARCA:SPTI SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Price, Holdings, & News $28.74 -0.01 (-0.03%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$29.90 +1.16 (+4.04%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPTI alerts:Sign Up Key Stats Today's Range$28.67▼$28.7650-Day Range$28.25▼$28.7752-Week Range$27.62▼$29.28Volume1.82 million shsAverage Volume4.11 million shsMarket Capitalization$8.87 billionAssets Under Management$8.96 billionDividend Yield3.76%Net Expense Ratio0.03%Aggregate RatingN/A ETF Overview 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 SPDR Portfolio Intermediate Term Treasury ETF ExpensesTypeSPTITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.03%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.03%0.30%0.35%0.58%0.60% 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 SPTI ETF News HeadlinesSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0923August 4 at 12:47 PM | msn.comSPTI: Oil The Key Factor In The Inflation FightJuly 3, 2025 | seekingalpha.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI. | Brownstone Research (Ad)SPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0893July 1, 2025 | msn.comSPDR® Portfolio Intermediate Term Treasury ETFJune 14, 2025 | markets.businessinsider.comSPDR Portfolio Intermediate Term Treasury (SPTI) Shares Cross Below 200 DMAJune 4, 2025 | nasdaq.comSee More Headlines SPTI ETF - Frequently Asked Questions How have SPTI shares performed this year? SPDR Portfolio Intermediate Term Treasury ETF's stock was trading at $27.88 at the start of the year. Since then, SPTI stock has increased by 3.1% and is now trading at $28.74. Who are SPDR Portfolio Intermediate Term Treasury ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Intermediate Term Treasury ETF include Mather Group LLC. (3.39%), GLOBALT Investments LLC GA (1.84%), Envestnet Asset Management Inc. (1.70%) and Merit Financial Group LLC (1.67%). 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. What other stocks do shareholders of SPDR Portfolio Intermediate Term Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Intermediate Term Treasury ETF investors own include Garmin (GRMN), WPP (WPP), Meta Platforms (META), NVIDIA (NVDA), Pan American Silver (PAAS), Vanguard S&P 500 ETF (VOO) and Advanced Micro Devices (AMD). 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 Holdings117 Fund Statistics Assets Under Management$8.96 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 OptionableOptionable Options Volume25 Put Options5 Call Options20 Short Interest1,210,000 shs Miscellaneous Outstanding Shares308,800,000Beta0.03 Creation Unit100,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 SPTI HoldingsUS TREASURY N/B 02/35 4.625Holding Weight: 2.09%US TREASURY N/B 05/34 4.375Holding Weight: 2.02%US TREASURY N/B 11/34 4.25Holding Weight: 2.01%US TREASURY N/B 08/34 3.875Holding Weight: 1.92%US TREASURY N/B 11/33 4.5Holding Weight: 1.92%US TREASURY N/B 02/34 4Holding Weight: 1.91%US TREASURY N/B 02/30 4Holding Weight: 1.85%US TREASURY N/B 08/32 2.75Holding Weight: 1.77%US TREASURY N/B 08/33 3.875Holding Weight: 1.74%US TREASURY N/B 11/32 4.125Holding Weight: 1.74%Full Holdings DetailsSPTI Sector ExposureSPTI Geographic Exposure This page (NYSEARCA:SPTI) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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