SPDR Portfolio Intermedia...

AMEX: SPTI · Real-Time Price · USD
28.50
0.02 (0.07%)
At close: Jun 20, 2025, 3:59 PM
28.51
0.02%
After-hours: Jun 20, 2025, 04:09 PM EDT
0.07%
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

Asset Class Fixed Income
Ticker Symbol SPTI
Inception Date May 22, 2007
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History