NYSEARCA:SPTI SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Price, Holdings, & News $28.22 -0.15 (-0.53%) Closing price 04/11/2025 04:10 PM EasternExtended Trading$28.87 +0.65 (+2.30%) As of 04/11/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About SPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPTI alerts:Sign Up Key Stats Today's Range$28.11▼$28.2850-Day Range$27.83▼$28.8552-Week Range$27.42▼$29.28Volume80.30 million shsAverage Volume2.57 million shsMarket Capitalization$7.64 billionAssets Under Management$8.00 billionDividend Yield3.76%Net Expense Ratio0.03%Aggregate RatingN/A ETF OverviewThe SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years. SPTI was launched on May 23, 2007 and is managed by State Street.Read More… Remove Ads SPDR Portfolio Intermediate Term Treasury ETF ExpensesTypeSPTITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.27%0.32%0.52%0.53%Other Expenses0.00%0.28%0.25%0.56%0.52%Total Expense0.03%0.33%0.39%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.66%-0.55%Net Expense0.03%0.31%0.35%0.58%0.60% Receive SPTI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio Intermediate Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPTI ETF News HeadlinesSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0937April 1, 2025 | msn.comSPDR Portfolio Intermediate Term Treasury ETF (SPTI) Dividend HistoryMarch 30, 2025 | nasdaq.comThe rotation into gold miners is on.They’re deeply undervalued gold developers with massive in-the-ground, proven resources - and now, fast-track permitting support from the White House itself. It’s all part of something I call The Golden Anomaly - a rare price distortion that shows up once in a generation. Now it’s happening again. Don’t miss it. There’s still time to get in before the crowd and make life-changing money as gold continues to rise. Go here to learn about my top four picks.April 12, 2025 | Golden Portfolio (Ad)SPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0841March 3, 2025 | seekingalpha.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0949February 3, 2025 | msn.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0889December 21, 2024 | msn.comSee More Headlines SPTI ETF - Frequently Asked Questions How have SPTI shares performed this year? SPDR Portfolio Intermediate Term Treasury ETF's stock was trading at $27.88 at the start of the year. Since then, SPTI shares have increased by 1.2% and is now trading at $28.22. View the best growth stocks for 2025 here. Who are SPDR Portfolio Intermediate Term Treasury ETF's major shareholders? Top institutional investors of SPDR Portfolio Intermediate Term Treasury ETF include ST Germain D J Co. Inc. (0.03%). How do I buy shares of SPDR Portfolio Intermediate Term Treasury ETF? Shares of SPTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR Portfolio Intermediate Term Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Intermediate Term Treasury ETF investors own include Garmin (GRMN), WPP (WPP), Meta Platforms (META), NVIDIA (NVDA), Pan American Silver (PAAS), Vanguard S&P 500 ETF (VOO) and Advanced Micro Devices (AMD). Fund Details IssuerSSgA Fund NameSPDR Portfolio Intermediate Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPTI Inception Date5/23/2007 Fund ManagerCynthia Moy, Joanna Madden, Orhan Imer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 3-10 Year U.S. Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings125 Fund Statistics Assets Under Management$8.00 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest1,160,000 shs Miscellaneous Outstanding Shares270,600,000Beta0.11 Creation Unit100,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 SPTI HoldingsUS TREASURY N/B 11/33 4.5Holding Weight: 2.30%US TREASURY N/B 05/34 4.375Holding Weight: 2.18%US TREASURY N/B 08/32 2.75Holding Weight: 2.12%US TREASURY N/B 11/32 4.125Holding Weight: 2.05%US TREASURY N/B 08/33 3.875Holding Weight: 2.04%US TREASURY N/B 02/34 4Holding Weight: 1.98%US TREASURY N/B 05/33 3.375Holding Weight: 1.92%US TREASURY N/B 02/30 4Holding Weight: 1.78%US TREASURY N/B 11/34 4.25Holding Weight: 1.74%US TREASURY N/B 05/32 2.875Holding Weight: 1.63%Full Holdings DetailsSPTI Sector ExposureSPTI Geographic Exposure This page (NYSEARCA:SPTI) was last updated on 4/12/2025 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!Crypto’s down — but the fundamentals aren’t. Strategic investors are using this dip to scoop up undervalued...Crypto 101 Media | SponsoredBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? 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