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$28.40 -0.04 (-0.12%) As of 08:02 AM 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 Volume3.00 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.comAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. June 16, 2025 | Timothy Sykes (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 at the start of the year. Since then, SPTI stock has 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 6/16/2025 by MarketBeat.com Staff From Our PartnersAn 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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