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SPTI ETF

Profile

Name

SPDR Portfolio Intermediate Term Treasury ETF

Assets under management

$9 billion

Expense ratio

0.03%

Asset class

Fixed Income

Domicile

US

Inception date

May 22, 2007

Net asset value

28K USD

Website

http://www.ssga.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US TREASURY N/B 05/34 4.375
2.10 %
US TREASURY N/B 02/35 4.625
2.06 %
US TREASURY N/B 11/34 4.25
2.01 %
US TREASURY N/B 11/33 4.5
1.97 %
US TREASURY N/B 08/34 3.875
1.93 %
US TREASURY N/B 02/34 4
1.91 %
US TREASURY N/B 02/30 4
1.85 %
US TREASURY N/B 08/32 2.75
1.82 %
US TREASURY N/B 08/33 3.875
1.77 %
US TREASURY N/B 11/32 4.125
1.75 %
US TREASURY N/B 05/33 3.375
1.60 %
US TREASURY N/B 02/33 3.5
1.57 %
US TREASURY N/B 08/31 1.25
1.56 %
US TREASURY N/B 11/31 1.375
1.56 %
US TREASURY N/B 05/32 2.875
1.54 %
US TREASURY N/B 08/30 0.625
1.51 %
US TREASURY N/B 04/29 4.625
1.42 %
US TREASURY N/B 01/30 4.25
1.41 %
US TREASURY N/B 08/29 3.625
1.32 %
US TREASURY N/B 01/29 1.75
1.28 %
US TREASURY N/B 12/29 4.375
1.28 %
US TREASURY N/B 03/30 4
1.27 %
US TREASURY N/B 02/32 1.875
1.25 %
US TREASURY N/B 04/29 2.875
1.25 %
US TREASURY N/B 08/29 3.125
1.22 %
US TREASURY N/B 06/29 4.25
1.20 %
US TREASURY N/B 02/29 1.875
1.18 %
US TREASURY N/B 11/29 4.125
1.17 %
US TREASURY N/B 12/28 3.75
1.15 %
US TREASURY N/B 11/30 0.875
1.15 %

Price

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Current Price

$28.52
SPTI price is $28.52

30-Day Relative Volume

0.64
SPTI 30-day relative volume is 0.64

Price Performance

Price Most recent change

-0.24%
SPTI price was down -0.24% on Jul 3, 2025

Price YTD change

+2.3%
SPTI price is up +2.3% since January 1st

Price 1-year change

+1.89%
SPTI price is up +1.89% year-on-year

Price 3-year change

-3.97%
SPTI price is down -3.97% over the past 3 years

Price Range

Price All-time high

$200.00
SPTI price is currently -85.74% below its historical high of $200.00

Price 3-year low

$27.01
SPTI price is currently +5.59% above its 3-year low

Technical Indicators

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Beta

-0.03
SPTI beta is -0.03

200-day SMA

$28.35
SPTI price is currently +0.60% above its 200-day simple moving average

50-day SMA

$28.48
SPTI price is currently +0.15% above its 50-day simple moving average

RSI

49.41
SPTI 14-day relative strength index is 49.41

Volume

0.64
SPTI 30-day relative volume is 0.64

ATR

$0.09
SPTI average true range is $0.09

10-day Historical Volatility

4.23%
SPTI 10-day historical volatility is 4.23%

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 July 1, 2025

TTM Dividend per share

$1.08
SPTI TTM dividend per share is $1.08

TTM Dividend per share 1-Year Change

+9.24%
SPTI TTM dividend per share is up +9.24% year-on-year

TTM Dividend per share 3-Year Change

+336.38%
SPTI TTM dividend per share is up +336.38% over the past 3 years

Dividend yield

TTM Dividend yield

3.78%
SPTI TTM dividend yield is 3.78%

TTM Dividend yield 1-Year Change

+6.78%
SPTI TTM dividend yield is up +6.78% year-on-year

Top holdings

Name
Weight
US TREASURY N/B 05/34 4.375
2.10 %
US TREASURY N/B 02/35 4.625
2.06 %
US TREASURY N/B 11/34 4.25
2.01 %
US TREASURY N/B 11/33 4.5
1.97 %
US TREASURY N/B 08/34 3.875
1.93 %
US TREASURY N/B 02/34 4
1.91 %
US TREASURY N/B 02/30 4
1.85 %
US TREASURY N/B 08/32 2.75
1.82 %
US TREASURY N/B 08/33 3.875
1.77 %
US TREASURY N/B 11/32 4.125
1.75 %
US TREASURY N/B 05/33 3.375
1.60 %
US TREASURY N/B 02/33 3.5
1.57 %
US TREASURY N/B 08/31 1.25
1.56 %
US TREASURY N/B 11/31 1.375
1.56 %
US TREASURY N/B 05/32 2.875
1.54 %
US TREASURY N/B 08/30 0.625
1.51 %
US TREASURY N/B 04/29 4.625
1.42 %
US TREASURY N/B 01/30 4.25
1.41 %
US TREASURY N/B 08/29 3.625
1.32 %
US TREASURY N/B 01/29 1.75
1.28 %
US TREASURY N/B 12/29 4.375
1.28 %
US TREASURY N/B 03/30 4
1.27 %
US TREASURY N/B 02/32 1.875
1.25 %
US TREASURY N/B 04/29 2.875
1.25 %
US TREASURY N/B 08/29 3.125
1.22 %
US TREASURY N/B 06/29 4.25
1.20 %
US TREASURY N/B 02/29 1.875
1.18 %
US TREASURY N/B 11/29 4.125
1.17 %
US TREASURY N/B 12/28 3.75
1.15 %
US TREASURY N/B 11/30 0.875
1.15 %

Analyst ratings

FAQ

  • 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?

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 July 1, 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 05/34 4.375 (2.1%), US TREASURY N/B 02/35 4.625 (2.06%) and US TREASURY N/B 11/34 4.25 (2.01%)

What is the current assets under management for SPTI?

Assets under management of SPDR Portfolio Intermediate Term Treasury ETF is $9B

What is SPTI average volume?

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

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 22, 2007
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