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

Day's Range$29.04 - $29.07
52-Week High$29.15
52-Week Low$27.95
Open$29.07
Volume1.61M
Average Volume (3M)1.61M
Assets (AUM)9.22B
Expense Ratio0.03%
Total Holdings105
Inception DateMay 22, 2007
1 Day Change-0.03%
1 Month Change0.97%
6 Month Change1.40%
YTD Change0.80%
1 Year Change3.94%
52-Week Change3.60%
5 Year Change-11.16%
10 Year Change-4.86%
50-Day MA$28.84
200-Day MA$28.76
RSI65.65
Stochastic %K94.87
Stochastic %D93.07
Annual Dividend$1.19
Dividend Yield4.08%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY12.28%

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