Does SPTI pay dividends?

Yes, the State Street 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 September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in SPTI?

As of today, State Street SPDR Portfolio Intermediate Term Treasury ETF includes 106 holdings with the most weighted are US TREASURY N/B 02/35 4.625 (2.02%), US TREASURY N/B 11/34 4.25 (1.98%) and US TREASURY N/B 05/35 4.25 (1.96%)

What is the current assets under management for SPTI?

Assets under management of State Street SPDR Portfolio Intermediate Term Treasury ETF is $10B

What is SPTI average volume?

Average volume of State Street SPDR Portfolio Intermediate Term Treasury ETF is $6M

What is SPTI expense ratio?

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

What is SPTI inception date?

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

SPTI Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SPTI price is $27.59, up +0.20% on September 21, 2026
Current Price vs All-Time High: SPTI price is currently -86.21% below its historical high of $200.00 set on October 10, 2008
Dividend Yield: SPTI current TTM dividend yield is 3.97%

Profile

ETF profile for State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
Metric	Value
Name	State Street SPDR Portfolio Intermediate Term Treasury ETF
Assets Under Management	$9.52B
Expense Ratio	0.03%
Asset Class	Fixed Income
Domicile	US
Inception Date	May 23, 2007
Net Asset Value	28.87K USD
Website	ssga.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SPTI Top 30 Holdings
Name	Ticker	Weight
US TREASURY N/B 02/35 4.625		2.02%
US TREASURY N/B 11/34 4.25		1.98%
US TREASURY N/B 05/35 4.25		1.96%
US TREASURY N/B 05/34 4.375		1.93%
US TREASURY N/B 08/35 4.25		1.92%
US TREASURY N/B 11/33 4.5		1.88%
US TREASURY N/B 08/34 3.875		1.84%
US TREASURY N/B 11/35 4		1.82%
US TREASURY N/B 02/34 4		1.82%
US TREASURY N/B 02/30 4		1.77%
US TREASURY N/B 08/32 2.75		1.69%
US TREASURY N/B 08/33 3.875		1.66%
US TREASURY N/B 11/32 4.125		1.65%
US TREASURY N/B 11/31 1.375		1.51%
US TREASURY N/B 08/31 1.25		1.51%
US TREASURY N/B 02/33 3.5		1.49%
US TREASURY N/B 02/32 1.875		1.48%
US TREASURY N/B 05/33 3.375		1.48%
US TREASURY N/B 05/32 2.875		1.47%
US TREASURY N/B 08/30 0.625		1.45%
US TREASURY N/B 01/30 4.25		1.32%
US TREASURY N/B 08/29 3.625		1.24%
US TREASURY N/B 03/30 4		1.23%
US TREASURY N/B 09/30 3.625		1.20%
US TREASURY N/B 04/30 3.875		1.14%
US TREASURY N/B 05/30 4		1.14%
US TREASURY N/B 08/29 3.125		1.14%
US TREASURY N/B 06/29 4.25		1.12%
US TREASURY N/B 06/30 3.875		1.12%
US TREASURY N/B 12/29 4.375		1.12%

Technicals

SPTI Technical Indicators
Metric	Value	Date
	$27.59	Sep 21, 26
	$28.48	Sep 21, 26
	$28.00	Sep 21, 26
	$28.34	Sep 21, 26
	$27.96	Sep 21, 26
	-$0.15	Sep 21, 26
	0.07	Sep 21, 26
	$0.09	Sep 21, 26
	33.74	Sep 21, 26
	4.07%	Sep 21, 26

Dividends

SPTI Dividends
Metric	Value	Date
	$0.09	Sep 1, 26
Upcoming	N/A	N/A
	3.97%	Sep 21, 26
	$1.10	Sep 21, 26

Country Weights

SPTI Country Weightings
Country	Weight
United States	99.65%

FAQ

Does SPTI pay dividends?: Yes, the State Street 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 September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPTI?: As of today, State Street SPDR Portfolio Intermediate Term Treasury ETF includes 106 holdings with the most weighted are US TREASURY N/B 02/35 4.625 (2.02%), US TREASURY N/B 11/34 4.25 (1.98%) and US TREASURY N/B 05/35 4.25 (1.96%)
What is the current assets under management for SPTI?: Assets under management of State Street SPDR Portfolio Intermediate Term Treasury ETF is $10B
What is SPTI average volume?: Average volume of State Street SPDR Portfolio Intermediate Term Treasury ETF is $6M
What is SPTI expense ratio?: Expense ratio of State Street SPDR Portfolio Intermediate Term Treasury ETF is 0.03%
What is SPTI inception date?: Inception date of State Street SPDR Portfolio Intermediate Term Treasury ETF is May 23, 2007

Data Sources & References

SPTI Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-intermediate-term-treasury-etf-spti
SPTI Profile on Yahoo Finance finance.yahoo.com/quote/SPTI