SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

Assets	$6.00B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	211.30M
Dividend (ttm)	$0.99
Dividend Yield	3.48%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.25%

Volume	793,477
Open	28.35
Previous Close	28.26
Day's Range	28.33 - 28.37
52-Week Low	27.01
52-Week High	28.72
Beta	0.12
Holdings	109
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