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NYSEARCA:SPTI

SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Price, Holdings, & News

SPDR Portfolio Intermediate Term Treasury ETF logo
$28.20
+0.11 (+0.39%)
(As of 11/4/2024 ET)

About SPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI)

Key Stats

Today's Range
$28.16
$28.25
50-Day Range
$28.09
$29.26
52-Week Range
$27.37
$29.28
Volume
1.21 million shs
Average Volume
1.64 million shs
Market Capitalization
$5.61 billion
Assets Under Management
$6.62 billion
Dividend Yield
1.45%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

The 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.

SPDR Portfolio Intermediate Term Treasury ETF Expenses

TypeSPTITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.30%0.33%0.51%0.52%
Other Expenses0.00%0.36%0.27%0.58%0.53%
Total Expense0.03%0.39%0.41%0.73%0.71%
Fee Waiver0.00%-0.41%-0.26%-0.67%-0.57%
Net Expense0.03%0.36%0.36%0.58%0.59%
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SPTI ETF News Headlines

SPDR® EURO STOXX 50 ETF
SPTI SPDR® Portfolio Intermediate Term Treasury ETF
The Final Frontier
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See More Headlines

SPTI ETF - Frequently Asked Questions

SPDR Portfolio Intermediate Term Treasury ETF's stock was trading at $28.56 at the start of the year. Since then, SPTI stock has decreased by 1.3% and is now trading at $28.20.
View the best growth stocks for 2024 here
.

SPDR Portfolio Intermediate Term Treasury ETF's top institutional shareholders include Migdal Insurance & Financial Holdings Ltd. (0.84%), Tsfg LLC (0.18%), Salomon & Ludwin LLC (0.17%) and ST Germain D J Co. Inc. (0.06%).

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.
Compare Top Brokerages Here.

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

Issuer
SSgA
Fund Name
SPDR Portfolio Intermediate Term Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPTI
Inception Date
5/23/2007
Fund Manager
Cynthia Moy, Joanna Madden, Orhan Imer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 3-10 Year U.S. Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
127

Fund Statistics

Assets Under Management
$6.62 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
674,000 shs

Miscellaneous

Beta
0.12
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPTI Holdings

  • US TREASURY N/B 11/33 4.5
    Holding Weight: 2.47%
  • US TREASURY N/B 08/32 2.75
    Holding Weight: 2.28%
  • US TREASURY N/B 11/32 4.125
    Holding Weight: 2.19%
  • US TREASURY N/B 08/33 3.875
    Holding Weight: 2.18%
  • US TREASURY N/B 05/33 3.375
    Holding Weight: 2.06%
  • US TREASURY N/B 02/34 4
    Holding Weight: 2.05%
  • US TREASURY N/B 05/34 4.375
    Holding Weight: 1.93%
  • US TREASURY N/B 01/29 1.75
    Holding Weight: 1.79%
  • US TREASURY N/B 05/32 2.875
    Holding Weight: 1.74%
  • US TREASURY N/B 06/28 1.25
    Holding Weight: 1.69%

SPTI Sector Exposure

SPTI Geographic Exposure


This page (NYSEARCA:SPTI) was last updated on 11/4/2024 by MarketBeat.com Staff
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