SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
| Assets | $8.76B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 306.40M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 3.78% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,788,811 |
| Open | 28.53 |
| Previous Close | 28.59 |
| Day's Range | 28.49 - 28.54 |
| 52-Week Low | 27.62 |
| 52-Week High | 29.28 |
| Beta | 0.15 |
| Holdings | 106 |
| Inception Date | May 23, 2007 |
About SPTI
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.08933 | Jul 7, 2025 |
| Jun 2, 2025 | $0.09225 | Jun 5, 2025 |
| May 1, 2025 | $0.08989 | May 6, 2025 |
| Apr 1, 2025 | $0.09368 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0841 | Mar 6, 2025 |
| Feb 3, 2025 | $0.09494 | Feb 6, 2025 |
Performance
SPTI had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
News
SPTI: Oil The Key Factor In The Inflation Fight
SPDR® Portfolio Intermediate Term Treasury ETF offers efficient exposure to intermediate-term Treasuries with a low 0.03% expense ratio, outperforming comparable iShares ETFs on cost. Recent stabiliza...
SPTI: At Some Point, The Flight To Safety Trade Will Help This ETF
SPDR 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 ...
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...
U.S. Weekly FundFlows Insight Report: Money Market Funds Witness Their Third Largest Weekly Net Redemption On Record For The Fund-Flows Week
U.S. Weekly FundFlows Insight Report: Money Market Funds Witness Their Third Largest Weekly Net Redemption On Record For The Fund-Flows Week.
SPTI: Either Short-Term Or Long-Term Treasury Funds Are Better Alternatives
SPTI invests in intermediate-term U.S. treasuries. The fund has lower capital appreciation potential than other longer duration treasury funds.
U.S. Weekly FundFlows Insight Report: Money Market Funds Attract $55.0 Billion, A Top 20 All-Time Weekly Total
Money market funds (+$55.0 billion) were the only group to log inflows for the third week straight. The 10-two Treasury yield spread remained negative (-0.89), marking the lowest level since the 1980s...
U.S. Weekly FundFlows Insight Report: Investors Flock To Money Market Funds As Rate Hikes Probability Increases
Investors were net sellers of fund assets (including those of conventional funds and ETFs) for the third week in four, withdrawing a net $2.1 billion for the Refinitiv Lipper fund flows week. Equity E...
U.S. Weekly Fund Flows Insight Report: Money Market Funds Realize Longest Weekly Inflows Streak Of The Year
During Refinitiv Lipper's fund flows week ended July 27, 2022, investors were overall net purchasers of fund assets (including both conventional funds and ETFs) for the third week in four, adding a ne...
Best Treasury ETFs for Q2 2021
The best Treasury ETFs for Q2 2021 are IEI, SCHR, and SPTI.