State Street SPDR Portfolio Intermediate Term Treasury ETF

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About SPTI

SPTI tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
104
Number of holdings104
Inception Date
May 23, 2007
Inception DateMay 23, 2007

What's in this fund

Sectors

As of January 5, 2026
Government Bonds99.97%
Cash and Equivalents0.03%

Top 10 Holdings (18.99% of total assets)

As of January 5, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%2.05%
United States Treasury Notes 4.25%2.00%
United States Treasury Notes 4.25%1.97%
United States Treasury Notes 4.375%1.96%
United States Treasury Notes 4.25%1.93%
United States Treasury Notes 4.5%1.88%
United States Treasury Notes 3.875%1.86%
United States Treasury Notes 4%1.84%
United States Treasury Notes 4%1.80%
United States Treasury Notes 2.75%1.70%

SPTI Key Statistics

AUM
9.64B
AUM9.64B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.80
30-Day yield3.80
Average volume
1.34M
Average volume1.34M
High today
$28.92
High today$28.92
Low today
$28.91
Low today$28.91
Open price
$28.92
Open price$28.92
Volume
38.34K
Volume38.34K
52 Week high
$29.15
52 Week high$29.15
52 Week low
$27.62
52 Week low$27.62
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, State Street SPDR Portfolio Intermediate Term Treasury ETF(SPTI) shares are valued at $28.92. The company's market cap stands at 9.66B, with a dividend yield of 1.2%.

As of 2026-01-07, State Street SPDR Portfolio Intermediate Term Treasury ETF(SPTI) stock has fluctuated between $28.91 and $28.92. The current price stands at $28.92, placing the stock +0.0% above today's low and -0.0% off the high.

The State Street SPDR Portfolio Intermediate Term Treasury ETF(SPTI)'s current trading volume is 38.34K, compared to an average daily volume of 1.34M.

In the last year, State Street SPDR Portfolio Intermediate Term Treasury ETF(SPTI) shares hit a 52-week high of $29.15 and a 52-week low of $27.62.

In the last year, State Street SPDR Portfolio Intermediate Term Treasury ETF(SPTI) shares hit a 52-week high of $29.15 and a 52-week low of $27.62.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.