State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
| Assets | $10.55B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 376.10M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,827,095 |
| Open | 28.03 |
| Previous Close | 28.08 |
| Day's Range | 28.01 - 28.04 |
| 52-Week Low | 28.00 |
| 52-Week High | 29.24 |
| Beta | 0.17 |
| Holdings | 107 |
| 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 |
|---|---|---|
| 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 |
| Mar 2, 2026 | $0.08409 | Mar 5, 2026 |
| Feb 2, 2026 | $0.09343 | Feb 5, 2026 |
Performance
SPTI had a total return of 0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
News
State Street Investment Management Enhances Its Low-Cost State Street® SPDR® Portfolio ETF™ Suite
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