NYSEARCA:SPTI SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Price, Holdings, & News $27.31 +0.02 (+0.07%) Closing price 04:10 PM EasternExtended Trading$27.32 +0.01 (+0.04%) As of 04:41 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$27.29▼$27.3450-Day Range$27.20▼$28.2152-Week Range$27.13▼$29.24Volume2.08 million shsAverage Volume2.57 million shsMarket Capitalization$10.61 billionAssets Under Management$10.60 billionDividend Yield3.99%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%0.31%0.50%0.53%Other Expenses0.00%0.69%0.31%0.60%0.54%Total Expense0.03%0.40%0.41%0.75%0.73%Fee Waiver0.00%-0.91%-0.35%-0.78%-0.68%Net Expense0.03%0.30%0.35%0.57%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 $0.0915October 1, 2026 | msn.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0939September 1, 2026 | msn.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.October 13 at 1:00 AM | Investors Alley (Ad)SPTI: Hormuz Flare-Ups, Bifurcating Jobs Figures Limit Rate DownsideJuly 8, 2026 | seekingalpha.comSPDR 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.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 5.3% and is now trading at $27.31. Who are SPDR Portfolio Intermediate Term Treasury ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Intermediate Term Treasury ETF include Stephens Group Asset Management LLC (0.76%), Gradient Investments LLC (0.40%), Integrated Capital Management Inc. (0.06%) and Farther Finance Advisors LLC (0.03%). 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. 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 Holdings115 Fund Statistics Assets Under Management$10.60 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 OptionableN/A Short Interest1,279,970 shs Miscellaneous Outstanding Shares388,500,000Beta0.17 Creation Unit100,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SPTI HoldingsUS TREASURY N/B 02/35 4.625Holding Weight: 1.93%US TREASURY N/B 08/35 4.25Holding Weight: 1.89%US TREASURY N/B 11/34 4.25Holding Weight: 1.89%US TREASURY N/B 05/35 4.25Holding Weight: 1.86%US TREASURY N/B 05/34 4.375Holding Weight: 1.84%US TREASURY N/B 02/34 4Holding Weight: 1.82%US TREASURY N/B 11/33 4.5Holding Weight: 1.80%US TREASURY N/B 08/34 3.875Holding Weight: 1.76%US TREASURY N/B 02/30 4Holding Weight: 1.75%US TREASURY N/B 11/35 4Holding Weight: 1.73%Full Holdings DetailsSPTI Geographic ExposureSPTI Currency Exposure This page (NYSEARCA:SPTI) was last updated on 10/13/2026 by MarketBeat.com Staff. 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