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 shares have decreased by 3.7% and is now trading at $27.50. View the best growth stocks for 2024 here .

How often does SPDR Portfolio Intermediate Term Treasury ETF pay dividends? What is the dividend yield for SPDR Portfolio Intermediate Term Treasury ETF?

SPDR Portfolio Intermediate Term Treasury ETF declared a dividend on Tuesday, January 2nd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0877 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.07. Read our dividend analysis for SPTI .

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 $5.46 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 a variety of retail and institutional investors. Top institutional investors include Municipal Employees Retirement System of Michigan (13.83%), S. R. Schill & Associates (0.35%), Tsfg LLC (0.16%), ST Germain D J Co. Inc. (0.12%), Cambridge Investment Research Advisors Inc. (0.07%) and Private Trust Co. NA (0.04%).

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 .

NYSEARCA:SPTI

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

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$27.50

-0.06 (-0.22%)

(As of 04/25/2024 ET)

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Today's Range: $27.44
▼
$27.51
50-Day Range: $27.50
▼
$28.31
52-Week Range: $27.01
▼
$29.40

Volume: 1.04 million shs
Average Volume: 1.94 million shs
Market Capitalization: $5.26 billion

Assets Under Management: $5.46 billion
Dividend Yield: 1.49%
Net Expense Ratio: 0.06%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get SPDR Portfolio Intermediate Term Treasury ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

SPTI ETF News Headlines

March 16, 2024 | nasdaq.com

Notable Two Hundred Day Moving Average Cross - SPTI

March 1, 2024 | msn.com

SPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0810

April 26, 2024 | Colonial Metals (Ad)

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February 12, 2024 | msn.com

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January 20, 2024 | seekingalpha.com

The Yield Curve's Tortured Path To Normal

December 1, 2023 | msn.com

SPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0817

November 2, 2023 | msn.com

SPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0825

October 23, 2023 | msn.com

Bond ETFs see ‘crescendo’ of investor demand after yield surge in volatile fixed-income market, says Invesco’s Paglia

April 26, 2024 | Colonial Metals (Ad)

Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share

September 1, 2023 | msn.com

SPDR Barclays Investment Grade Floating Rate ETF declares monthly distribution of $0.1533

See More Headlines

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Fund Details

Issuer: SSgA
Fund Name: SPDR Portfolio Intermediate Term Treasury ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 122

Fund Statistics

Assets Under Management: $5.46 billion
Average Daily Volume: $0.00
Discount/Premium: 0.00%

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: N/A
Short Interest: 722,400 shs

Miscellaneous

Outstanding Shares: 191,100,000
Beta: 0.06
Creation Unit: 100,000
Creation Fee: $500.00

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SPDR Portfolio Intermediate Term Treasury ETF Expenses

Type	SPTI	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.06%	0.28%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.64%	0.58%
Total Expense	0.06%	0.37%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.06%	0.33%	0.35%	0.58%	0.58%

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

Top 10 SPTI Holdings

US TREASURY N/B 11/33 4.5
Holding Weight: 2.50%
US TREASURY N/B 08/32 2.75
Holding Weight: 2.30%
US TREASURY N/B 11/32 4.125
Holding Weight: 2.28%
US TREASURY N/B 08/33 3.875
Holding Weight: 2.23%
US TREASURY N/B 05/33 3.375
Holding Weight: 2.10%
US TREASURY N/B 01/28 3.5
Holding Weight: 2.09%
US TREASURY N/B 01/29 1.75
Holding Weight: 1.96%
US TREASURY N/B 07/27 2.75
Holding Weight: 1.92%
US TREASURY N/B 10/27 4.125
Holding Weight: 1.85%
US TREASURY N/B 06/28 1.25
Holding Weight: 1.75%

SPTI Sector Exposure

SPTI Geographic Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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 shares have decreased by 3.7% and is now trading at $27.50.
View the best growth stocks for 2024 here.
How often does SPDR Portfolio Intermediate Term Treasury ETF pay dividends? What is the dividend yield for SPDR Portfolio Intermediate Term Treasury ETF?: SPDR Portfolio Intermediate Term Treasury ETF declared a dividend on Tuesday, January 2nd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0877 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.07.
Read our dividend analysis for SPTI.
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 $5.46 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 a variety of retail and institutional investors. Top institutional investors include Municipal Employees Retirement System of Michigan (13.83%), S. R. Schill & Associates (0.35%), Tsfg LLC (0.16%), ST Germain D J Co. Inc. (0.12%), Cambridge Investment Research Advisors Inc. (0.07%) and Private Trust Co. NA (0.04%).
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 4/26/2024 by MarketBeat.com Staff

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