SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

Assets	$5.80B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	207.50M
Dividend (ttm)	$0.99
Dividend Yield	3.54%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.99%

Volume	1,665,529
Open	27.88
Previous Close	27.80
Day's Range	27.84 - 27.89
52-Week Low	27.01
52-Week High	28.72
Beta	0.15
Holdings	111
Inception Date	May 23, 2007

About SPTI

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Intermediate Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPTI
• ETF Provider: State Street
• Index Tracked: Bloomberg US Treasury (3-10 Y)

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.08669	Jul 5, 2024
Jun 3, 2024	$0.08899	Jun 6, 2024
May 1, 2024	$0.08546	May 7, 2024
Apr 1, 2024	$0.08767	Apr 5, 2024
Mar 1, 2024	$0.08096	Mar 7, 2024
Feb 1, 2024	$0.08585	Feb 7, 2024