NYSEARCA:SPTI SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free SPTI Stock Alerts $27.54 +0.04 (+0.15%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$27.52▼$27.5750-Day Range$27.50▼$28.3152-Week Range$27.01▼$29.40Volume967,317 shsAverage Volume1.93 million shsMarket Capitalization$5.26 billionAssets Under Management$5.48 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 28, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.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 28, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.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 Holdings124 Fund Statistics Assets Under Management$5.48 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest778,600 shs Miscellaneous Outstanding Shares191,100,000Beta0.06 Creation Unit100,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad DTIMy top 100 stocks…We recently ran an internal audit of every trade recommendation I’ve published across all my services… And let me tell ya, we found some incredible insights… For starters, we found about 100 stocks I trade really, really well.Get some cool freebies right here. 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%0.58%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%L.M. Kohn & CompanyBought 920 shares on 4/25/2024Ownership: 0.018%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%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 on January 1st, 2024. Since then, SPTI stock has decreased by 3.6% and is now trading at $27.54. 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. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0877 per share on Friday, April 5th. The ex-dividend date 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 $5.48 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 many different retail and institutional investors. Top institutional investors 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingHis win rate puts Warren Buffett to shame… Investing DailyThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBiden out June 13; Kamala won’t replace him?Paradigm PressEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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