Latest market price
27.64
-0.08-0.27%
OverviewShort InterestFilings
SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF·AMEX
27.64-0.27%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-1.88%Total Holdings112Perf Week0.29%
SponsorSPDRETF TypeTags—Return% 3Y3.91%AUM$12.06BPerf Month1.88%
Fund FamilyBond TypeTags—Return% 5Y-0.14%NAV/shPerf Quarter-1.49%
Index—Average MaturityTags—Return% 10Y52W High29.24 -5.49%Perf Half Y-2.43%
Index WeightingCommodity TypeTags—Return% SI52W Low27.13 1.86%Perf YTD-3.92%
Active/PassiveQuant TypeTags—Flows% 1M20.87%Volatility0.26% 0.31%Perf Year-4.28%
Dividend TTM1.19 (4.32%)ESG TypeTags—Flows% 3M20.30%ATR (14)0.11Perf 3Y1.61%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD25.61%RSI (14)60.77Perf 5Y-13.51%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.17Perf 10Y-9.21%
Expense0.03%Growth/ValueSMA200.83%Flows% 3YRel Volume1.06Prev Close27.71
Inverse/LeveragedMarket CapSMA500.44%Flows% 5YAvg Volume3.67MPrice27.64
IPO DateMay 23, 2007Option/ShortYes / YesSMA200-1.98%52W Range %24%Volume3,879,675Change-0.27%
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2608:05AM
AI Bubble Warning - Why Larry McDonald Sees A 20-30% Market Crash RiskSeekingAlpha
Oct-25-26
Oct-25-2610:08PM
Fixed Income Outlook Q4 2026SeekingAlpha
Oct-16-26
Oct-16-2606:20AM
Fixed Income Outlook Q4 2026: Walking The Line Between Rates And Inflation RiskSeekingAlpha
Oct-14-26
Oct-14-2606:15AM
Q4 2026 Fixed Income PerspectivesSeekingAlpha
Oct-13-26
Oct-13-2603:13AM
SPDR Portfolio Intermediate Term Treasury ETF $SPTI Stock Sold by Farther Finance Advisors LLCdefenseworld.net
Oct-07-26
Oct-07-2605:25AM
Navigate 'Higher For Longer' With Floating Rate Bond ETFsSeekingAlpha
Sep-25-26
Sep-25-2603:25AM
Envestnet Asset Management Inc. Buys 444,980 Shares of SPDR Portfolio Intermediate Term Treasury ETF $SPTIdefenseworld.net
Sep-23-26
Sep-23-2605:21AM
SPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI) Reaches New 12-Month Low – Time to Sell?defenseworld.net
03:55AM
Real Rates, Repriced Credit And The Case For A Short Fed CycleSeekingAlpha
Sep-13-26
Sep-13-2608:20PM
Fed Rate Hike Coming This Week, Deteriorating Market Breadth, And More On InternationalSeekingAlpha
Sep-04-26
Sep-04-2601:15AM
Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha
Aug-28-26
Aug-28-2610:00PM
Income Restored - But Stay FlexibleSeekingAlpha
Aug-21-26
Aug-21-2611:48AM
Rate Fears OverblownSeekingAlpha
Aug-13-26
Aug-13-2611:00PM
Columbia Threadneedle Fixed-Income Monitor: August 2026SeekingAlpha
Aug-12-26
Aug-12-2603:29AM
Bank of America Corp DE Sells 12,490,680 Shares of SPDR Portfolio Intermediate Term Treasury ETF $SPTIdefenseworld.net
Fund

SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated, fixed rate, and non-convertible investment grade U.S. Treasury securities that have a remaining maturity of greater than or equal to 3 years and less than 10 years. It seeks to track the performance of the Bloomberg 3-10 Year U.S. Treasury Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF was formed on May 23, 2007 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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