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State Street SPDR Portfol... (SPTI)
NYSEArca: SPTI
· Real-Time Price · USD
28.11
-0.07 (-0.25%)
At close: Aug 20, 2026, 8:00 PM
28.00
-0.39%
After-hours: 5:05 PM
State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) ETF Price, Holdings & Analysis
-0.25% (1D)
No data available
| Bid | 28.1 |
| Market Cap | n/a |
| AUM | 10.55B |
| NAV | 28.11 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 23, 2007 |
| Ask | 28.11 |
| Volume | 320,895 |
| Avg. Volume (20D) | 2,237,674 |
| Open | 28.10 |
| Previous Close | 28.18 |
| Day's Range | 28.09 - 28.12 |
| 52-Week Range | 28.00 - 29.24 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About SPTI
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury.
Asset Class Fixed Income
Ticker Symbol SPTI
Inception Date May 23, 2007
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0940 | n/a |
| Jul 1, 2026 | $0.0910 | n/a |
| Jun 1, 2026 | $0.0930 | n/a |
| May 1, 2026 | $0.0900 | n/a |
| Apr 1, 2026 | $0.0930 | n/a |
