SPDR Portfolio Intermedia... (SPTI)
AMEX: SPTI
· Real-Time Price · USD
28.66
-0.01 (-0.03%)
At close: Aug 18, 2025, 3:59 PM
28.65
-0.02%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.03% (1D)
| Bid | 28.58 |
| Market Cap | 8.82B |
| AUM | 8.94B |
| NAV | 28.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 307.7M |
| Inception Date | May 23, 2007 |
| Ask | 29.05 |
| Volume | 771.75K |
| Open | 28.68 |
| Previous Close | 28.67 |
| Day's Range | 28.64 - 28.69 |
| 52-Week Range | 27.62 - 29.28 |
| Holdings | 112 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 18.91% of assets
View More Holdings
Dividends Dividend Yield 3.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.0937 | Apr 4, 2025 |
