NYSEARCA:SPTI SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Price, Holdings, & News $28.51 +0.03 (+0.11%) Closing price 06/20/2025 04:10 PM EasternExtended Trading$28.51 0.00 (0.00%) As of 06/20/2025 07:23 PM 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$28.44▼$28.5450-Day Range$28.21▼$28.8552-Week Range$27.62▼$29.28Volume1.68 million shsAverage Volume3.02 million shsMarket Capitalization$8.84 billionAssets Under Management$8.63 billionDividend Yield3.75%Net Expense Ratio0.03%Aggregate RatingN/A ETF OverviewThe 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%0.60%0.56%Total Expense0.03%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.72%-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 ETFJune 14, 2025 | markets.businessinsider.comSPDR Portfolio Intermediate Term Treasury (SPTI) Shares Cross Below 200 DMAJune 4, 2025 | nasdaq.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.June 21, 2025 | Porter & Company (Ad)SPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0922June 4, 2025 | msn.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0899May 1, 2025 | msn.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0937April 1, 2025 | msn.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 on January 1st, 2025. Since then, SPTI stock has increased by 2.3% and is now trading at $28.51. View the best growth stocks for 2025 here. Who are SPDR Portfolio Intermediate Term Treasury ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Intermediate Term Treasury ETF include Municipal Employees Retirement System of Michigan (12.92%), Ameriprise Financial Inc. (2.55%), GLOBALT Investments LLC GA (1.17%) and Manning & Napier Advisors LLC (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$8.63 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest1,260,000 shs Miscellaneous Outstanding Shares310,000,000Beta0.16 Creation Unit100,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 SPTI HoldingsUS TREASURY N/B 05/34 4.375Holding Weight: 2.08%US TREASURY N/B 02/35 4.625Holding Weight: 2.04%US TREASURY N/B 11/34 4.25Holding Weight: 1.98%US TREASURY N/B 11/33 4.5Holding Weight: 1.94%US TREASURY N/B 08/34 3.875Holding Weight: 1.91%US TREASURY N/B 02/34 4Holding Weight: 1.89%US TREASURY N/B 02/30 4Holding Weight: 1.83%US TREASURY N/B 08/32 2.75Holding Weight: 1.80%US TREASURY N/B 08/33 3.875Holding Weight: 1.75%US TREASURY N/B 11/32 4.125Holding Weight: 1.73%Full Holdings DetailsSPTI Sector ExposureSPTI Geographic Exposure This page (NYSEARCA:SPTI) was last updated on 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Portfolio Intermediate Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR Portfolio Intermediate Term Treasury ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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