SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

SPTI | AMEX

Price Alert

$27.80

+$0.13 (+0.47%)

At close: Oct 30, 2026, 3:59 PM ET

$27.77

-$0.03 (-0.11%)

After-hours: Oct 30, 2026, 5:05 PM ET

Overview Holdings Dividends

+0.47%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 12.08B

AVG Volume 6.39M

AUM 10.02B

NAV 28.27

1D Range

27.73 27.80

52W Range

27.20 29.22

About SPTI

The State Street SPDR Portfolio Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the Bloomberg 3-10 Year U...

Asset Class Fixed Income

Holdings 111

Inception Date May 23, 2007

Expense Ratio 0.03%

Domicile United States

ISIN US78464A6727

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

9.69% of assets

Name	Symbol	Weight
US Treasury N/b 02/3...	SPTI	1.99%
US Treasury N/b 08/3...	SPTI	1.95%
US Treasury N/b 11/3...	SPTI	1.94%
US Treasury N/b 05/3...	SPTI	1.92%
US Treasury N/b 05/3...	SPTI	1.90%

All ETF Holdings ➞

Dividends

Yield 3.96%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.0959	Nov 5, 26
Oct 1, 26	$0.0915	Oct 6, 26
Sep 1, 26	$0.0939	Sep 4, 26
Aug 3, 26	$0.0937	Aug 6, 26
Jul 1, 26	$0.0906	Jul 7, 26

Full Dividend History ➞