SPTI 29.04 ▲ 0.16% - Fund Analysis & Holdings - Stocknear

SPDR Portfolio Intermedia...

AMEX: SPTI · Real-Time Price · USD
29.04
0.04 (0.16%)
At close: Sep 08, 2025, 3:59 PM
28.90
-0.48%
After-hours: Sep 08, 2025, 06:13 PM EDT
0.16%
Bid 29.03
Market Cap 9.09B
AUM 9.07B
NAV 28.9
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 312.97M
Inception Date May 23, 2007
Ask 29.07
Volume 1.66M
Open 29.05
Previous Close 29.00
Day's Range 29.01 - 29.05
52-Week Range 27.62 - 29.28
Holdings 111
Expense Ratio 0.03%

About SPTI

The 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.S. Treasury IndexOne of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to provide a exposure to U.S. Treasuries that have a remaining maturity between 3 and 10 yearMay be less sensitive to interest rate fluctuations than vehicles with longer duration

Asset Class Fixed Income
Ticker Symbol SPTI
Inception Date May 23, 2007
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 18.90% of assets

Name Symbol Weight
Us Treasury N/b 02/3... 2.08%
Us Treasury N/b 05/3... 2.01%
Us Treasury N/b 11/3... 2.00%
Us Treasury N/b 08/3... 1.92%
Us Treasury N/b 11/3... 1.91%
Us Treasury N/b 02/3... 1.90%
Us Treasury N/b 02/3... 1.83%
Us Treasury N/b 05/3... 1.76%
Us Treasury N/b 08/3... 1.76%
Us Treasury N/b 08/3... 1.73%
View More Holdings

Dividends Dividend Yield 3.76%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0922 Sep 5, 2025
Aug 1, 2025 $0.0923 Aug 6, 2025
Jul 1, 2025 $0.0893 Jul 7, 2025
Jun 2, 2025 $0.0922 Jun 5, 2025
May 1, 2025 $0.0899 May 6, 2025
Full Dividend History