AUM $10.26BER 0.03%NAV $28.34Holdings 111Inception May 2007
Price Chart
Key Statistics
Previous Close
$28.35Day Range
$28.27$28.33
52-Week Range
$28.14$29.22
Avg Volume
2.5MDividend Yield
3.77%Expense Ratio
0.03%AUM
$10.26BShares Outstanding
358.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- May 23, 2007
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the Bloomberg 3-10 Year U.S. Treasury IndexOne of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to provide a exposure to U.S. Treasuries that have a remaining maturity between 3 and 10 yearMay be less sensitive to interest rate fluctuations than vehicles with longer duration
Similar ETFs
The State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is an exchange-traded fund issued by SPDR that launched on May 23, 2007. It currently manages $10.26B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 111 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 18.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 02/35 4.625 | 1.99% | 0 | $202.8M |
| 2 | — | US TREASURY N/B 08/35 4.25 | 1.96% | 0 | $199.3M |
| 3 | — | US TREASURY N/B 11/34 4.25 | 1.95% | 0 | $198.4M |
| 4 | — | US TREASURY N/B 05/35 4.25 | 1.93% | 0 | $196.4M |
| 5 | — | US TREASURY N/B 05/34 4.375 | 1.90% | 0 | $193.5M |
| 6 | — | US TREASURY N/B 02/34 4 | 1.87% | 0 | $191.0M |
| 7 | — | US TREASURY N/B 11/33 4.5 | 1.85% | 0 | $188.8M |
| 8 | — | US TREASURY N/B 08/34 3.875 | 1.81% | 0 | $184.8M |
| 9 | — | US TREASURY N/B 11/35 4 | 1.79% | 0 | $182.8M |
| 10 | — | US TREASURY N/B 02/30 4 | 1.75% | 0 | $178.8M |
| 11 | — | US TREASURY N/B 02/36 4.125 | 1.73% | 0 | $176.3M |
| 12 | — | US TREASURY N/B 08/32 2.75 | 1.67% | 0 | $170.3M |
| 13 | — | US TREASURY N/B 08/33 3.875 | 1.64% | 0 | $166.8M |
| 14 | — | US TREASURY N/B 11/32 4.125 | 1.63% | 0 | $166.1M |
| 15 | — | US TREASURY N/B 11/31 1.375 | 1.50% | 0 | $152.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.43% | |
| 1M | +0.28% | |
| 3M | -1.67% | |
| 6M | -2.14% | |
| YTD | -1.80% | |
| 1Y | -0.32% | |
| 3Y | -0.35% | |
| 5Y | -12.82% |
Moving Averages
20-Day MA
$28.28
Above 20-Day MA50-Day MA
$28.45
Below 50-Day MA200-Day MA
$28.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.22
Current Price
$28.30
52-Week Low
$28.14
$28.14$29.22
Current Yield
3.77%
Annual Dividend
$0.3610
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.0903 | May 6, 2026 |
| Apr 1, 2026 | $0.0932 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0841 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0934 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0925 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0895 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0923 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0894 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0922 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0923 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0893 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0922 | Jun 5, 2025 |
| May 1, 2025 | $0.0899 | May 6, 2025 |
| Apr 1, 2025 | $0.0937 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0841 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0949 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0889 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0877 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0901 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0873 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPTI | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.49% |
| AUM | $10.26B | $2.70B | $2.29B |
| Dividend Yield | 3.77% | 9.48% | 4.90% |
| Avg Volume | 2.5M | 2.0M | 559.6K |
| Holdings | 111 | 334 | 97 |
| Performance | |||
| 1-Month Return | -0.32% | +0.06% | -0.79% |
| 6-Month Return | -1.97% | -0.30% | +1.76% |
| YTD Return | -1.87% | +2.40% | +2.79% |
| 1-Year Return | -0.35% | +3.99% | +5.20% |
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