NYSEARCA:SPTI SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Price, Holdings, & News $28.20 -0.11 (-0.39%) As of 07/7/2026 04:10 PM 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$28.20▼$28.2750-Day Range$28.14▼$28.6552-Week Range$28.09▼$29.24Volume1.71 million shsAverage Volume2.66 million shsMarket Capitalization$10.26 billionAssets Under Management$10.41 billionDividend Yield3.87%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPTI ETF News HeadlinesSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0906July 1, 2026 | msn.comState Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)May 13, 2026 | finance.yahoo.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.July 8 at 1:00 AM | Porter & Company (Ad)Buy This Dirt-Cheap Treasury ETF if You Want Both Safety and a High YieldApril 20, 2026 | 247wallst.comBuy 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.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 at the start of the year. Since then, SPTI shares have decreased by 2.2% and is now trading at $28.20. Who are SPDR Portfolio Intermediate Term Treasury ETF's major shareholders? Top institutional investors of SPDR Portfolio Intermediate Term Treasury ETF include Hobart Private Capital LLC (0.12%), Integrated Capital Management Inc. (0.06%), Trilogy Capital Inc. (0.06%) and Hardin Capital Partners LLC (0.01%). 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 Holdings0 Fund Statistics Assets Under Management$10.41 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 OptionableN/A Short Interest1,177,988 shs Miscellaneous Outstanding Shares363,800,000Beta0.17 Creation Unit100,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 SPTI HoldingsUnited States Treasury Notes 4.625%Holding Weight: 2.00%United States Treasury Notes 4.25%Holding Weight: 1.96%United States Treasury Notes 4.25%Holding Weight: 1.95%United States Treasury Notes 4.25%Holding Weight: 1.93%United States Treasury Notes 4.375%Holding Weight: 1.90%United States Treasury Notes 4%Holding Weight: 1.88%United States Treasury Notes 4.5%Holding Weight: 1.85%United States Treasury Notes 3.875%Holding Weight: 1.82%United States Treasury Notes 4%Holding Weight: 1.80%United States Treasury Notes 4%Holding Weight: 1.75%Full Holdings Details This page (NYSEARCA:SPTI) was last updated on 7/8/2026 by MarketBeat.com Staff. From Our PartnersRay Dalio: Buy Gold. 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