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SPDR Portfolio Intermediate Term Treasury ETF company logo
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SPTI Stock

Summary

As of today, SPTI price is $28.55, down -0.18% in the most recent trading session on
SPTI price is currently -85.72% below its historical high of $200.00 set on
SPTI current TTM dividend yield is 3.82%
As of today, the next dividend for SPTI has not been scheduled

Profile

ETF profile for SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
MetricValue
NameSPDR Portfolio Intermediate Term Treasury ETF
Assets Under Management$10B
Expense Ratio0.03%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value29K USD
Websitessga.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

SPTI Top 30 Holdings
NameTickerWeight
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 02/34 4
1.82%
US TREASURY N/B 11/35 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 08/29 3.125
1.14%
US TREASURY N/B 05/30 4
1.14%
US TREASURY N/B 06/30 3.875
1.12%
US TREASURY N/B 11/29 4.125
1.12%
US TREASURY N/B 12/29 4.375
1.12%

Chart

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SPDR Portfolio Intermediate Term Treasury ETF chart

Technical Indicators

SPTI Technical Indicators
MetricDateValue
$28.55
$28.82
SMA 200 vs Price+0.93%
$28.85
SMA 50 vs Price+1.04%
-0.03
$0.10
39.49
5.19%
4.02%

Dividends

SPTI Dividends
MetricDateValue
$0.08
N/AN/A
3.82%
$1.09

Country Weights

SPTI Country Weightings
CountryWeight
United States99.65%

FAQ

  • Does SPTI pay dividends?

    Yes, the SPDR Portfolio Intermediate Term Treasury ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 1, 2026, 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 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 SPDR Portfolio Intermediate Term Treasury ETF is $10B

  • 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 23, 2007

Data Sources & References

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