SPDR Portfolio Intermedia... (SPTI)
Bid | 28.36 |
Market Cap | 8.91B |
AUM | 8.63B |
NAV | 28.46 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 312.62M |
Inception Date | May 22, 2007 |
Ask | 29.05 |
Volume | 1.62M |
Open | 28.45 |
Previous Close | 28.48 |
Day's Range | 28.44 - 28.54 |
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
Top 10 Holdings 19.12% of assets
Name | Symbol | Weight |
---|---|---|
Us Treasury N/b 02/3... | - | 2.08% |
Us Treasury N/b 05/3... | - | 2.04% |
Us Treasury N/b 11/3... | - | 2.02% |
Us Treasury N/b 08/3... | - | 1.95% |
Us Treasury N/b 11/3... | - | 1.94% |
Us Treasury N/b 02/3... | - | 1.93% |
Us Treasury N/b 02/3... | - | 1.86% |
Us Treasury N/b 08/3... | - | 1.78% |
Us Treasury N/b 08/3... | - | 1.76% |
Us Treasury N/b 11/3... | - | 1.76% |
Dividends Dividend Yield 3.79%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 2, 2025 | $0.0922 | Jun 5, 2025 |
May 1, 2025 | $0.0899 | May 6, 2025 |
Apr 1, 2025 | $0.0937 | Apr 4, 2025 |
Mar 3, 2025 | $0.0841 | Mar 6, 2025 |
Feb 3, 2025 | $0.0949 | Feb 6, 2025 |

7 months ago · seekingalpha.com
SPTI: At Some Point, The Flight To Safety Trade Will Help This ETFSPDR Portfolio Intermediate Term Treasury ETF offers low-cost exposure to U.S. Treasury securities with maturities between 3 and 10 years, ideal for fixed-income portfolios. With an ultra-low expense ...