NYSEARCA:SPTI SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Price, Holdings, & News $28.37 +0.10 (+0.35%) As of 09:35 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPTI alerts:Sign Up Key Stats Today's Range$28.36▼$28.3750-Day Range$28.14▼$28.8152-Week Range$28.09▼$29.24Volume122,382 shsAverage Volume2.61 million shsMarket Capitalization$9.99 billionAssets Under Management$10.09 billionDividend Yield3.84%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%0.58%0.55%Total Expense0.03%0.34%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%Net Expense0.03%0.31%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SPTI ETF News HeadlinesState Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)May 13, 2026 | finance.yahoo.comBuy This Dirt-Cheap Treasury ETF if You Want Both Safety and a High YieldApril 20, 2026 | 247wallst.comOpportunity Forming in a U.S. Supply-Chain Weak Spot?America has a supply-chain problem with graphite - demand is climbing while dependence on foreign sources remains high. One company appears to have spotted this gap early and is already moving to close it. The company has received federal funding as the U.S. pushes for domestic critical minerals sourcing. The story is still developing, and the market hasn't fully priced it in yet.May 26 at 1:00 AM | i2i Marketing Group, LLC (Ad)Buy This Dirt-Cheap Treasury ETF if You Want Both Safety and a High YieldApril 20, 2026 | 247wallst.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0932April 1, 2026 | msn.comState Street® SPDR® Portfolio Intermediate Term Treasury ETFDecember 7, 2025 | markets.businessinsider.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 $28.84 on January 1st, 2026. Since then, SPTI stock has decreased by 1.6% and is now trading at $28.37. Who are SPDR Portfolio Intermediate Term Treasury ETF's major shareholders? SPDR Portfolio Intermediate Term Treasury ETF's top institutional shareholders include One Day In July LLC (1.52%), Assetmark Inc. (0.88%), Manning & Napier Advisors LLC (0.65%) and Cetera Investment Advisers (0.59%). 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 Holdings121 Fund Statistics Assets Under Management$10.09 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Volume1 Put Options200 Call Options1 Short Interest1,160,000 shs Miscellaneous Outstanding Shares352,200,000Beta0.17 Creation Unit100,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 SPTI HoldingsUnited States Treasury Notes 4.625%Holding Weight: 1.99%United States Treasury Notes 4.25%Holding Weight: 1.95%United States Treasury Notes 4.25%Holding Weight: 1.94%United States Treasury Notes 4.25%Holding Weight: 1.92%United States Treasury Notes 4.375%Holding Weight: 1.89%United States Treasury Notes 4%Holding Weight: 1.87%United States Treasury Notes 4.5%Holding Weight: 1.85%United States Treasury Notes 3.875%Holding Weight: 1.81%United States Treasury Notes 4%Holding Weight: 1.79%United States Treasury Notes 4%Holding Weight: 1.76%Full Holdings DetailsSPTI Geographic ExposureSPTI Currency Exposure This page (NYSEARCA:SPTI) was last updated on 5/26/2026 by MarketBeat.com Staff. 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