SPDR Portfolio Intermediate Term Treasury ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPTI and other ETFs, options, and stocks.About SPTI
SPTI tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years.
Index-TrackedBBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
CategoryIntermediate Government
CategoryIntermediate Government
Number of holdings106
Number of holdings106
Inception DateMay 23, 2007
Inception DateMay 23, 2007
What's in this fund
Sectors
As of June 30, 2025Government Bonds99.80%
Cash and Equivalents0.20%
Top 10 Holdings (19.13% of total assets)
As of June 30, 2025NameSymbol% Assets
United States Treasury Notes 4.625%—2.08%
United States Treasury Notes 4.375%—2.05%
United States Treasury Notes 4.25%—2.02%
United States Treasury Notes 3.875%—1.95%
United States Treasury Notes 4.5%—1.94%
United States Treasury Notes 4%—1.93%
United States Treasury Notes 4%—1.86%
United States Treasury Notes 2.75%—1.78%
United States Treasury Notes 3.875%—1.76%
United States Treasury Notes 4.125%—1.76%
SPTI Key Statistics
AUM8.82B
AUM8.82B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.02
30-Day yield4.02
Average volume2.69M
Average volume2.69M
High today$28.62
High today$28.62
Low today$28.57
Low today$28.57
Open price$28.59
Open price$28.59
Volume1.78M
Volume1.78M
52 Week high$29.28
52 Week high$29.28
52 Week low$27.62
52 Week low$27.62
Expense ratio0.03
Expense ratio0.03