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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:SPTI

SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Price, Holdings, & News

$28.18
-0.02 (-0.07%)
(As of 03/28/2024 ET)
Today's Range
$28.15
$28.20
50-Day Range
$27.94
$28.65
52-Week Range
$27.01
$29.40
Volume
2.66 million shs
Average Volume
2.06 million shs
Market Capitalization
$3.98 billion
Assets Under Management
$5.29 billion
Dividend Yield
1.45%
Net Expense Ratio
0.06%
SPTI stock logo

About SPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI)

The SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is an exchange-traded fund that mostly invests in investment grade fixed income. 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 managed by State Street.

SPTI Stock Price History

SPTI ETF News Headlines

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Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Intermediate Term Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPTI
Inception Date
5/23/2007
Fund Manager
Cynthia Moy, Joanna Madden, Orhan Imer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 3-10 Year U.S. Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
121

Fund Statistics

Assets Under Management
$5.29 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
1,220,000 shs

Miscellaneous

Beta
0.03
Creation Unit
100,000
Creation Fee
$500.00
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SPDR Portfolio Intermediate Term Treasury ETF Expenses

TypeSPTITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.27%0.32%0.50%0.51%
Other Expenses0.00%0.35%0.26%0.64%0.58%
Total Expense0.06%0.36%0.39%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.69%-0.56%
Net Expense0.06%0.33%0.34%0.57%0.58%

SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings & Exposure

Top 10 SPTI Holdings

  • US TREASURY N/B 08/32 2.75
    Holding Weight: 2.79%
  • US TREASURY N/B 12/27 3.875
    Holding Weight: 2.58%
  • US TREASURY N/B 05/33 3.375
    Holding Weight: 2.56%
  • US TREASURY N/B 07/27 2.75
    Holding Weight: 2.47%
  • US TREASURY N/B 05/32 2.875
    Holding Weight: 2.41%
  • US TREASURY N/B 11/32 4.125
    Holding Weight: 2.29%
  • US TREASURY N/B 05/28 3.625
    Holding Weight: 2.28%
  • US TREASURY N/B 09/27 4.125
    Holding Weight: 2.17%
  • US TREASURY N/B 01/30 3.5
    Holding Weight: 2.12%
  • US TREASURY N/B 01/28 3.5
    Holding Weight: 2.11%

SPTI Sector Exposure

SPTI Geographic Exposure


SPTI ETF - Frequently Asked Questions

How have SPTI shares performed in 2024?

SPDR Portfolio Intermediate Term Treasury ETF's stock was trading at $28.56 at the beginning of 2024. Since then, SPTI stock has decreased by 1.3% and is now trading at $28.18.
View the best growth stocks for 2024 here
.

What does SPTI invest in?

SPDR Portfolio Intermediate Term Treasury ETF is a fixed income fund issued by SSgA. SPTI focuses on treasury investments and follows the Bloomberg 3-10 Year U.S. Treasury Index. The fund's investments total to approximately $5.29 billion assets under management.

What is the management fee for SPDR Portfolio Intermediate Term Treasury ETF?

SPDR Portfolio Intermediate Term Treasury ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for SPTI is 0.06%.

What other stocks do shareholders of SPDR Portfolio Intermediate Term Treasury ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio Intermediate Term Treasury ETF investors own include Berkshire Hathaway (BRK.B), VanEck Brazil Small-Cap ETF (BRF), iShares MSCI EAFE ETF (EFA), Editas Medicine (EDIT), Diageo (DEO), CRISPR Therapeutics (CRSP), ConocoPhillips (COP), Canadian National Railway (CNI) and Cornerstone Strategic Value Fund (CLM).

Who are SPDR Portfolio Intermediate Term Treasury ETF's major shareholders?

SPDR Portfolio Intermediate Term Treasury ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include GLOBALT Investments LLC GA (1.40%), Manning & Napier Group LLC (1.14%), S. R. Schill & Associates (0.34%), Waterloo Capital L.P. (0.24%), IFG Advisory LLC (0.20%) and PSI Advisors LLC (0.17%).

How do I buy shares of SPDR Portfolio Intermediate Term Treasury ETF?

Shares of SPTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SPTI) was last updated on 3/28/2024 by MarketBeat.com Staff

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