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NYSEARCA:SPTI

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

$29.09
+0.07 (+0.24%)
(As of 09/6/2024 ET)
Today's Range
$28.99
$29.18
50-Day Range
$27.80
$29.09
52-Week Range
$27.01
$29.18
Volume
2.46 million shs
Average Volume
1.69 million shs
Market Capitalization
$5.79 billion
Assets Under Management
$6.47 billion
Dividend Yield
1.41%
Net Expense Ratio
0.03%
SPTI stock logo

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

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.

SPTI Stock Price History

SPTI ETF News Headlines

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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
118

Fund Statistics

Assets Under Management
$6.47 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
1,090,000 shs

Miscellaneous

Beta
0.12
Creation Unit
100,000
Creation Fee
$500.00
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SPDR Portfolio Intermediate Term Treasury ETF Expenses

TypeSPTITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.26%0.32%0.51%0.52%
Other Expenses0.00%0.31%0.26%0.58%0.54%
Total Expense0.03%0.34%0.40%0.74%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.68%-0.58%
Net Expense0.03%0.32%0.35%0.58%0.59%

SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings & Exposure

Top 10 SPTI Holdings

  • US TREASURY N/B 11/33 4.5
    Holding Weight: 2.49%
  • US TREASURY N/B 08/32 2.75
    Holding Weight: 2.29%
  • US TREASURY N/B 11/32 4.125
    Holding Weight: 2.24%
  • US TREASURY N/B 08/33 3.875
    Holding Weight: 2.20%
  • US TREASURY N/B 05/33 3.375
    Holding Weight: 2.07%
  • US TREASURY N/B 01/28 3.5
    Holding Weight: 2.04%
  • US TREASURY N/B 02/34 4
    Holding Weight: 2.03%
  • US TREASURY N/B 05/34 4.375
    Holding Weight: 1.95%
  • US TREASURY N/B 10/27 4.125
    Holding Weight: 1.80%
  • US TREASURY N/B 01/29 1.75
    Holding Weight: 1.78%

SPTI Sector Exposure

SPTI Geographic Exposure


SPTI ETF - Frequently Asked Questions

How have SPTI shares performed this year?

SPDR Portfolio Intermediate Term Treasury ETF's stock was trading at $28.56 at the beginning of 2024. Since then, SPTI shares have increased by 1.9% and is now trading at $29.09.
View the best growth stocks for 2024 here
.

Who are SPDR Portfolio Intermediate Term Treasury ETF's major shareholders?

Top institutional investors of SPDR Portfolio Intermediate Term Treasury ETF include Manning & Napier Advisors LLC (0.84%), S. R. Schill & Associates (0.27%), Certified Advisory Corp (0.22%) and Tsfg LLC (0.14%).

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.
Compare Top Brokerages Here.

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 Berkshire Hathaway (BRK.B), VanEck Brazil Small-Cap ETF (BRF), iShares MSCI EAFE ETF (EFA), Editas Medicine (EDIT), Diageo (DEO), CRISPR Therapeutics (CRSP) and

This page (NYSEARCA:SPTI) was last updated on 9/7/2024 by MarketBeat.com Staff

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