SPTI — State Street SPDR Portfolio Intermediate Term Treasury ETF price, holdings and performance

State Street SPDR Portfolio Intermediate Term Treasury ETF

State Street SPDR Portfolio Intermediate Term Treasury ETF (AMEX: SPTI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
28.13
+0.10+0.36%
SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF·AMEX
28.13+0.36%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y0.97%Total Holdings111Perf Week-0.18%
SponsorSPDRETF TypeTags-Return% 3Y3.62%AUM$10.57BPerf Month-0.64%
Fund FamilyBond TypeTags-Return% 5Y-0.26%NAV/shPerf Quarter-0.95%
Index-Average MaturityTags-Return% 10Y52W High29.24 -3.80%Perf Half Y-1.99%
Index WeightingCommodity TypeTags-Return% SI52W Low28.00 0.46%Perf YTD-2.46%
Active/PassiveQuant TypeTags-Flows% 1M0.93%Volatility0.18% 0.20%Perf Year-2.16%
Dividend TTM1.09 (3.89%)ESG TypeTags-Flows% 3M2.70%ATR (14)0.08Perf 3Y-0.18%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD5.19%RSI (14)46.99Perf 5Y-14.11%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.16Perf 10Y-8.37%
Expense0.03%Growth/ValueSMA20-0.04%Flows% 3YRel Volume0.71Prev Close28.03
Inverse/LeveragedMarket CapSMA50-0.41%Flows% 5YAvg Volume2.41MPrice28.13
IPO DateMay 23, 2007Option/ShortYes / YesSMA200-1.84%52W Range %10%Volume1,722,061Change0.36%
Assets Under Management
03.00B6.00B9.00B12.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-27-26
Jul-19-26
Jul-15-26
Jul-08-26
Jul-08-2603:05PM
Jun-26-26
Jun-22-26
Jun-22-2603:49AM
Jun-17-26
Jun-11-26
Jun-11-2605:49AM
Jun-10-26
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. Aggregate ownership shown above.