NYSEARCA:SPTI SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Price, Holdings, & News $28.43 -0.06 (-0.21%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$28.43 0.00 (0.00%) As of 06/13/2025 04:26 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$28.37▼$28.4750-Day Range$28.21▼$28.8552-Week Range$27.62▼$29.28Volume2.11 million shsAverage Volume3.01 million shsMarket Capitalization$8.81 billionAssets Under Management$8.67 billionDividend Yield3.76%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%0.28%0.33%0.52%0.54%Other Expenses0.00%0.28%0.25%0.56%0.51%Total Expense0.03%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%Net Expense0.03%0.32%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. Email Address SPTI ETF News HeadlinesSPDR® Portfolio Intermediate Term Treasury ETFJune 14 at 11:47 AM | markets.businessinsider.comSPDR Portfolio Intermediate Term Treasury (SPTI) Shares Cross Below 200 DMAJune 4, 2025 | nasdaq.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.June 15, 2025 | Brownstone Research (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 shares have increased by 2.0% and is now trading at $28.43. View the best growth stocks for 2025 here. Who are SPDR Portfolio Intermediate Term Treasury ETF's major shareholders? Top institutional investors 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$8.67 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 OptionableN/A Short Interest1,260,000 shs Miscellaneous Outstanding Shares310,000,000Beta0.16 Creation Unit100,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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