SPTI ETF: State Street SPDR Portfolio Intermediate Term Treasury ETF - Price, Holdings & Analysis
State Street SPDR Portfolio Intermediate Term Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Portfolio Intermediate Term Treasury ETF
What is the current price of SPTI?
The latest SPTI price is $28.02. The 52-week range is $28.00–$29.24. SPTI has returned -1.8% over the past 52 weeks.
What is the expense ratio for SPTI?
SPTI's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SPTI pay dividends?
Yes, SPTI pays a 4.24% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of SPTI?
SPTI's largest holdings are US TREASURY N/B 02/35 4.625 (2.0%), US TREASURY N/B 08/35 4.25 (1.9%), US TREASURY N/B 11/34 4.25 (1.9%) (combined weight: 5.8%). The fund holds 106 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPTI compare to similar ETFs?
Compare SPTI (0.03% expense ratio, $10.26B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.