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SPTI Overview

Profile

Name:

SPDR Portfolio Intermediate Term Treasury ETF

Assets under management:

$7 B

Expense ratio:

0.03%

Inception date:

May 23, 2007

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The SPTI ETF, or S&P 500 High Yield Corporate Bond ETF, invests in U.S. corporate bonds with high yields. It aims to provide income and capital appreciation by tracking the performance of high-yield corporate bonds, making it suitable for investors seeking higher returns with some risk.

Top holdings

Name
Weight
US TREASURY N/B 11/33 4.5
2.32 %
US TREASURY N/B 05/34 4.375
2.20 %
US TREASURY N/B 08/32 2.75
2.14 %
US TREASURY N/B 11/32 4.125
2.07 %
US TREASURY N/B 08/33 3.875
2.06 %
US TREASURY N/B 02/34 4
2.00 %
US TREASURY N/B 05/33 3.375
1.94 %
US TREASURY N/B 11/34 4.25
1.76 %
US TREASURY N/B 05/32 2.875
1.64 %
US TREASURY N/B 08/31 1.25
1.57 %
US TREASURY N/B 02/33 3.5
1.56 %
US TREASURY N/B 11/31 1.375
1.53 %
US TREASURY N/B 05/28 3.625
1.50 %
US TREASURY N/B 01/29 1.75
1.50 %
US TREASURY N/B 08/34 3.875
1.47 %
US TREASURY N/B 06/28 1.25
1.47 %
US TREASURY N/B 02/32 1.875
1.46 %
US TREASURY N/B 04/29 2.875
1.46 %
US TREASURY N/B 08/29 3.125
1.43 %
US TREASURY N/B 02/29 1.875
1.36 %
US TREASURY N/B 08/30 0.625
1.31 %
US TREASURY N/B 12/28 3.75
1.30 %
US TREASURY N/B 08/30 4.125
1.29 %
US TREASURY N/B 07/29 2.625
1.28 %
US TREASURY N/B 04/29 4.625
1.24 %
US TREASURY N/B 12/29 4.375
1.24 %
US TREASURY N/B 11/28 1.5
1.23 %
US TREASURY N/B 05/29 4.5
1.22 %
US TREASURY N/B 07/29 4
1.21 %
US TREASURY N/B 02/29 4.25
1.17 %

Price

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Current Price

$28.39
SPTI price is $28.39

Price All-time High

$33.38
SPTI price is currently -14.95% below its historical high of $33.38

Price Most Recent Change

-0.04%
SPTI price was down -0.04% on Feb 27, 2025

Price YTD Change

+2.12%
SPTI price is up +2.12% since January 1st

Price 1-Year Change

-1.93%
SPTI price is down -1.93% year-on-year

Price 3-Year Change

-8.8%
SPTI price is down -8.8% over the past 3 years

Technical Analysis

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Beta

0.03
SPTI beta is 0.03

200-day SMA

$28.30
SPTI price is currently +0.33% above its 200-day simple moving average

14-day RSI

68.37
SPTI 14-day relative strength index is 68.37

30-day Relative Volume

0.47
SPTI 30-day relative volume is 0.47

Dividend

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Dividend per share

Last Paid Dividend

$0.09
SPTI last dividend was $0.09 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.06
SPTI TTM dividend per share is $1.06

TTM Dividend Per Share 1-Year Change

+20.4%
SPTI TTM dividend per share is up +20.4% year-on-year

TTM Dividend Per Share 3-Year Change

+480.91%
SPTI TTM dividend per share is up +480.91% over the past 3 years

Dividend yield

TTM Dividend Yield

3.73%
SPTI TTM dividend yield is 3.73%

TTM Dividend Yield 1-Year Change

+22.7%
SPTI TTM dividend yield is up +22.7% year-on-year

Top holdings

Name
Weight
US TREASURY N/B 11/33 4.5
2.32 %
US TREASURY N/B 05/34 4.375
2.20 %
US TREASURY N/B 08/32 2.75
2.14 %
US TREASURY N/B 11/32 4.125
2.07 %
US TREASURY N/B 08/33 3.875
2.06 %
US TREASURY N/B 02/34 4
2.00 %
US TREASURY N/B 05/33 3.375
1.94 %
US TREASURY N/B 11/34 4.25
1.76 %
US TREASURY N/B 05/32 2.875
1.64 %
US TREASURY N/B 08/31 1.25
1.57 %
US TREASURY N/B 02/33 3.5
1.56 %
US TREASURY N/B 11/31 1.375
1.53 %
US TREASURY N/B 05/28 3.625
1.50 %
US TREASURY N/B 01/29 1.75
1.50 %
US TREASURY N/B 08/34 3.875
1.47 %
US TREASURY N/B 06/28 1.25
1.47 %
US TREASURY N/B 02/32 1.875
1.46 %
US TREASURY N/B 04/29 2.875
1.46 %
US TREASURY N/B 08/29 3.125
1.43 %
US TREASURY N/B 02/29 1.875
1.36 %
US TREASURY N/B 08/30 0.625
1.31 %
US TREASURY N/B 12/28 3.75
1.30 %
US TREASURY N/B 08/30 4.125
1.29 %
US TREASURY N/B 07/29 2.625
1.28 %
US TREASURY N/B 04/29 4.625
1.24 %
US TREASURY N/B 12/29 4.375
1.24 %
US TREASURY N/B 11/28 1.5
1.23 %
US TREASURY N/B 05/29 4.5
1.22 %
US TREASURY N/B 07/29 4
1.21 %
US TREASURY N/B 02/29 4.25
1.17 %

Analyst ratings

FAQ

  • What is SPTI?
  • Does SPTI pay dividends?
  • What stocks are in SPTI?
  • What is the current assets under management for SPTI?
  • What is SPTI average volume?
  • What is SPTI expense ratio?
  • What is SPTI inception date?

What is SPTI?

The SPTI ETF, or S&P 500 High Yield Corporate Bond ETF, invests in U.S. corporate bonds with high yields. It aims to provide income and capital appreciation by tracking the performance of high-yield corporate bonds, making it suitable for investors seeking higher returns with some risk.

Does SPTI pay dividends?

Yes, the SPDR Portfolio Intermediate Term Treasury ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPTI?

As of today, SPDR Portfolio Intermediate Term Treasury ETF inlcudes 108 holdings with the most weighted are US TREASURY N/B 11/33 4.5 (2.32%), US TREASURY N/B 05/34 4.375 (2.2%) and US TREASURY N/B 08/32 2.75 (2.14%)

What is the current assets under management for SPTI?

Assets under management of SPDR Portfolio Intermediate Term Treasury ETF is $7 B

What is SPTI average volume?

Average volume of SPDR Portfolio Intermediate Term Treasury ETF is $2 M

What is SPTI expense ratio?

Expense ratio of SPDR Portfolio Intermediate Term Treasury ETF is 0.03%

What is SPTI inception date?

Inception date of SPDR Portfolio Intermediate Term Treasury ETF is May 23, 2007