NYSEARCA:SPTI SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Price, Holdings, & News $28.42 +0.02 (+0.07%) As of 05/5/2026 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$28.41▼$28.4550-Day Range$28.42▼$29.2252-Week Range$28.19▼$29.24Volume2.94 million shsAverage Volume2.66 million shsMarket Capitalization$10.01 billionAssets Under Management$9.99 billionDividend Yield3.84%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%-0.61%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. 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SPTI ETF News HeadlinesBuy 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.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)SPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0932April 1, 2026 | msn.comState Street® SPDR® Portfolio Intermediate Term Treasury ETFDecember 7, 2025 | markets.businessinsider.comState Street® SPDR® Portfolio Trs ETFNovember 4, 2025 | money.usnews.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 on January 1st, 2026. Since then, SPTI stock has decreased by 1.5% and is now trading at $28.42. Who are SPDR Portfolio Intermediate Term Treasury ETF's major shareholders? SPDR Portfolio Intermediate Term Treasury ETF's top institutional shareholders include One Day In July LLC (1.52%), Manning & Napier Advisors LLC (0.65%), Compton Financial Group LLC (0.53%) and Carnegie Investment Counsel (0.52%). 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 Holdings114 Fund Statistics Assets Under Management$9.99 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableOptionable Options Volume99 Put Options99 Call Options1 Short Interest1,210,000 shs Miscellaneous Outstanding Shares352,200,000Beta0.17 Creation Unit100,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SPTI HoldingsUS TREASURY N/B 02/35 4.625Holding Weight: 1.97%US TREASURY N/B 08/35 4.25Holding Weight: 1.94%US TREASURY N/B 11/34 4.25Holding Weight: 1.93%US TREASURY N/B 05/35 4.25Holding Weight: 1.91%US TREASURY N/B 05/34 4.375Holding Weight: 1.88%US TREASURY N/B 02/34 4Holding Weight: 1.86%US TREASURY N/B 11/33 4.5Holding Weight: 1.84%US TREASURY N/B 08/34 3.875Holding Weight: 1.80%US TREASURY N/B 11/35 4Holding Weight: 1.78%US TREASURY N/B 02/30 4Holding Weight: 1.74%Full Holdings DetailsSPTI Geographic ExposureSPTI Currency Exposure This page (NYSEARCA:SPTI) was last updated on 5/6/2026 by MarketBeat.com Staff. From Our PartnersYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredI’m sounding the alarmMeta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. 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