State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
NYSEARCA: SPTIState Street Investment ManagementIntermediate GovernmentETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
SPTI chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $10.38B
- Dividend yield
- 4.02%
- Holdings
- —
- Inception
- May 23, 2007
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Intermediate Government
- 52-week range
- 27.13 – 29.24
- Volume / Avg
- 2.81M / 2.36M
- Beta
- —
- Previous close
- 27.25
SPTI ETF today
The State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is an exchange-traded fund from State Street Investment Management in the Intermediate Government category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $10.38 billion in assets. SPTI is down 5.5% year to date and has lost 5.5% over the past 12 months; over five years its price has changed -15.2%.
The fund's trailing dividend yield is 4.02% ($0.00 per share annually). SPTI launched on May 23, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
SPTI performance
1 week
-0.07%
1 month
-2.15%
3 months
-3.20%
6 months
-4.82%
Year to date
-5.48%
1 year
-5.54%
3 years
-0.69%
5 years
-15.16%
SPTI price return, excluding dividends.
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SPTI ETF FAQ
What is the SPTI price today?
SPTI last traded at $27.26 as of Oct 7, 4:00 PM EDT, up 0.04% on the day.
What is SPTI's expense ratio?
SPTI has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
Does SPTI pay a dividend?
Yes. SPTI has a trailing dividend yield of 4.02% and pays monthly distributions; the most recent was $0.091 per share with an ex-dividend date of Oct 1, 2026.
How big is SPTI?
SPTI has about $10.38 billion in assets under management.