NYSEARCA:SPTI SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free SPTI Stock Alerts $27.74 +0.12 (+0.43%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$27.69▼$27.8050-Day Range$27.50▼$28.3152-Week Range$27.01▼$29.40Volume1.35 million shsAverage Volume1.89 million shsMarket Capitalization$5.50 billionAssets Under Management$5.53 billionDividend Yield1.48%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Portfolio Intermediate Term Treasury ETF alerts: Email Address About SPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI)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 SPTI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPTI ETF News HeadlinesApril 30, 2024 | msn.comVanguard Intermediate-Term Treasury ETF declares monthly distribution of $0.1739March 16, 2024 | nasdaq.comNotable Two Hundred Day Moving Average Cross - SPTIMay 4, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.March 1, 2024 | msn.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0810February 12, 2024 | msn.com9 of the Best Bond ETFs to Buy NowJanuary 20, 2024 | seekingalpha.comThe Yield Curve's Tortured Path To NormalDecember 1, 2023 | msn.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0817November 2, 2023 | msn.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0825May 4, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.October 23, 2023 | msn.comBond ETFs see ‘crescendo’ of investor demand after yield surge in volatile fixed-income market, says Invesco’s PagliaSee More Headlines 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 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 Holdings129 Fund Statistics Assets Under Management$5.49 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 Interest778,600 shs Miscellaneous Outstanding Shares198,100,000Beta0.08 Creation Unit100,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… SPDR Portfolio Intermediate Term Treasury ETF ExpensesTypeSPTITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.06%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.69%-0.57%Net Expense0.06%0.33%0.35%0.58%0.58% SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings & ExposureTop 10 SPTI HoldingsUS TREASURY N/B 11/33 4.5Holding Weight: 2.48%US TREASURY N/B 08/32 2.75Holding Weight: 2.29%US TREASURY N/B 11/32 4.125Holding Weight: 2.27%US TREASURY N/B 08/33 3.875Holding Weight: 2.21%US TREASURY N/B 01/28 3.5Holding Weight: 2.09%US TREASURY N/B 05/33 3.375Holding Weight: 2.09%US TREASURY N/B 01/29 1.75Holding Weight: 1.96%US TREASURY N/B 07/27 2.75Holding Weight: 1.93%US TREASURY N/B 10/27 4.125Holding Weight: 1.85%US TREASURY N/B 06/28 1.25Holding Weight: 1.75%SPTI Sector ExposureSPTI Geographic ExposureFull Holdings Details Similar ETFsGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILDirexion Daily 20 Year Plus Treasury Bull 3x SharesNYSEARCA:TMFSPDR Portfolio Short Term Treasury ETFNYSEARCA:SPTSiShares Treasury Floating Rate Bond ETFNYSEARCA:TFLOUS Treasury 3 Month Bill ETFNASDAQ:TBILInstitutional OwnershipRichardson Financial Services Inc.Sold 389 shares on 5/4/2024Ownership: 0.011%Salomon & Ludwin LLCBought 237,848 shares on 5/2/2024Ownership: 0.145%Vantage Financial Partners LLCSold 618 shares on 5/2/2024Ownership: 0.032%Boyd Watterson Asset Management LLC OHBought 6,284 shares on 4/29/2024Ownership: 0.015%L.M. Kohn & CompanyBought 920 shares on 4/25/2024Ownership: 0.018%View All Institutional Transactions SPTI ETF - Frequently Asked Questions How have SPTI shares performed in 2024? SPDR Portfolio Intermediate Term Treasury ETF's stock was trading at $28.56 at the start of the year. Since then, SPTI shares have decreased by 2.9% and is now trading at $27.74. View the best growth stocks for 2024 here. How often does SPDR Portfolio Intermediate Term Treasury ETF pay dividends? What is the dividend yield for SPDR Portfolio Intermediate Term Treasury ETF? SPDR Portfolio Intermediate Term Treasury ETF announced a dividend on Tuesday, January 2nd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0877 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.07. Read our dividend analysis for SPTI. What does SPTI invest in? SPDR Portfolio Intermediate Term Treasury ETF is a fixed income fund issued by SSgA. SPTI focuses on treasury investments and follows the Bloomberg 3-10 Year U.S. Treasury Index. The fund's investments total to approximately $5.49 billion assets under management. What is the management fee for SPDR Portfolio Intermediate Term Treasury ETF? SPDR Portfolio Intermediate Term Treasury ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for SPTI is 0.06%. What other stocks do shareholders of SPDR Portfolio Intermediate Term Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio Intermediate Term Treasury ETF investors own include Berkshire Hathaway (BRK.B), VanEck Brazil Small-Cap ETF (BRF), iShares MSCI EAFE ETF (EFA), Editas Medicine (EDIT), Diageo (DEO), CRISPR Therapeutics (CRSP), ConocoPhillips (COP), Canadian National Railway (CNI) and Cornerstone Strategic Value Fund (CLM). Who are SPDR Portfolio Intermediate Term Treasury ETF's major shareholders? SPDR Portfolio Intermediate Term Treasury ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Municipal Employees Retirement System of Michigan (13.83%), S. R. Schill & Associates (0.35%), Tsfg LLC (0.16%), Salomon & Ludwin LLC (0.15%), ST Germain D J Co. Inc. (0.12%) and Cambridge Investment Research Advisors Inc. (0.07%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SPTI) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024AltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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