State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
| Assets | $10.45B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 378.50M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,036,330 |
| Open | 27.56 |
| Previous Close | 27.60 |
| Day's Range | 27.34 - 27.56 |
| 52-Week Low | 27.34 |
| 52-Week High | 29.24 |
| Beta | 0.16 |
| Holdings | 105 |
| Inception Date | May 23, 2007 |
About SPTI
Fund Home PageThe State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is an exchange-traded fund that is based on the Bloomberg US Treasury (3-10 Y) index. The fund tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years. SPTI was launched on May 23, 2007 and is issued by State Street.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.09389 | Sep 4, 2026 |
| Aug 3, 2026 | $0.09372 | Aug 6, 2026 |
| Jul 1, 2026 | $0.09064 | Jul 7, 2026 |
| Jun 1, 2026 | $0.09323 | Jun 4, 2026 |
| May 1, 2026 | $0.09029 | May 6, 2026 |
| Apr 1, 2026 | $0.09317 | Apr 6, 2026 |
Performance
SPTI had a total return of -1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
News
State Street Investment Management Enhances Its Low-Cost State Street® SPDR® Portfolio ETF™ Suite
BOSTON--(BUSINESS WIRE)--State Street Investment Management today announced the expansion of its low-cost State Street® SPDR® Portfolio ETF Suite with the launch of the State Street SPDR Portfolio Ult...
How to tell if it is worth avoiding taxes with a municipal bond ETF
As interest rates have risen, investors have been attracted to bank certificates of deposits and short-term U.S. Treasury securities because they have been able to take very little risk to receive yie...
Best Treasury ETFs for Q2 2021
The best Treasury ETFs for Q2 2021 are IEI, SCHR, and SPTI.