SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Price, Holdings, & News

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.

Key Stats

• Today's Range: $28.19 to $28.29
• 50-Day Range: $28.22 to $28.85
• 52-Week Range: $27.59 to $29.28
• Volume: 2.82 million shs
• Average Volume: 2.86 million shs
• Market Capitalization: $8.57 billion
• Assets Under Management: $8.70 billion
• Dividend Yield: 3.79%
• Net Expense Ratio: 0.03%
• Aggregate Rating: N/A

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 1.2% and is now trading at $28.21.
View the best growth stocks for 2025 here.

Who are SPDR Portfolio Intermediate Term Treasury ETF's major shareholders?

SPDR Portfolio Intermediate Term Treasury ETF's top institutional shareholders 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

• Issuer: SSgA
• Fund Name: SPDR Portfolio Intermediate Term Treasury ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SPTI
• Inception Date: 5/23/2007
• Fund Manager: Cynthia Moy, Joanna Madden, Orhan Imer
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg 3-10 Year U.S. Treasury Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 120

Fund Statistics

• Assets Under Management: $8.63 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 5
• Put Options: 1
• Call Options: 5
• Short Interest: 846,300 shs

Miscellaneous

• Outstanding Shares: 303,900,000
• Beta: 0.16
• Creation Unit: 100,000
• Creation Fee: $500.00