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 May 15, 2026
Government Bonds99.61%
Cash and Equivalents0.39%

Top 10 Holdings (18.75% of total assets)

As of May 15, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%1.98%
United States Treasury Notes 4.25%1.95%
United States Treasury Notes 4.25%1.94%
United States Treasury Notes 4.25%1.92%
United States Treasury Notes 4.375%1.89%
United States Treasury Notes 4%1.87%
United States Treasury Notes 4.5%1.85%
United States Treasury Notes 3.875%1.81%
United States Treasury Notes 4%1.78%
United States Treasury Notes 4%1.76%

SPTI Key Statistics

AUM
9.95B
AUM9.95B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.13
30-Day yield4.13
Average volume
2.11M
Average volume2.11M
High today
High today
Low today
Low today
Open price
$28.24
Open price$28.24
Volume
16.59K
Volume16.59K
52 Week high
$29.24
52 Week high$29.24
52 Week low
$28.18
52 Week low$28.18
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

State Street SPDR Portfolio Intermediate Term Treasury ETF(SPTI) stock is priced at $28.21, giving the company a market capitalization of 9.95B. pays a dividend yield of 1.2%.

During the trading day, State Street SPDR Portfolio Intermediate Term Treasury ETF(SPTI) stock saw an opening price of $28.24, a peak of —, and a bottom of —.

Trading volume for State Street SPDR Portfolio Intermediate Term Treasury ETF(SPTI) stock has reached 16.59K, versus its average volume of 2.11M.

The stock's 52-week range extends from a low of $28.18 to a high of $29.24.

The stock's 52-week range extends from a low of $28.18 to a high of $29.24.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.