State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTINYSEARCAState StreetFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $10.37B
- Expense ratio
- 0.03%
- Dividend yield
- 3.97%
- Holdings
- 106
- 52-week range
- $27.13$29.24
- Volume (live)
- -
- Avg. volume (3M)
- 3.58M
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
| Day's Range | $27.55 - $27.69 |
|---|---|
| 52-Week High | $29.24 |
| 52-Week Low | $27.13 |
| Open | $27.55 |
| Volume (last close) | 6.13M |
| Average Volume (3M) | 3.58M |
| 1 Day Change | +0.80% |
|---|---|
| 1 Month Change | +0.95% |
| 6 Month Change | −3.39% |
| YTD Change | −4.03% |
| 1 Year Change | −4.82% |
| 5 Year Change | −13.56% |
| 10 Year Change | −9.36% |
| Annual Dividend | $1.10 |
|---|---|
| Dividend Yield | 3.97% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +1.23% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $10.37B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 106 |
| Inception Date | May 22, 2007 |
| 50-Day MA | $27.67 |
|---|---|
| 200-Day MA | $28.32 |
| RSI | 50.46 |
| Stochastic %K | 78.82 |
| Stochastic %D | 80.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
SPTI at a Glance
State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is a fixed income ETF from State Street, launched in May 2007. It manages $10.37B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 106 positions. The largest are US TREASURY N/B 02/35 4.625 (T.4.625 02.15.35, 1.93%), US TREASURY N/B 08/35 4.25 (T.4.25 08.15.35, 1.89%) and US TREASURY N/B 11/34 4.25 (T.4.25 11.15.34, 1.89%). The top 10 holdings make up 18.3% of the fund.
It pays distributions yielding 3.97% at the Oct 22, 2026 close, $1.10 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 4.8% over one year, down 13.6% over five years and down 9.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About State Street SPDR Portfolio Intermediate Term Treasury ETF
What is the current price of SPTI?
The latest SPTI price is $27.66 (Oct 22, 2026 close). The 52-week range is $27.13–$29.24. The share price is down 4.8% over the past year (price change, excluding distributions).
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 3.97% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPTI?
As of Oct 4, 2026, SPTI's largest holdings are US TREASURY N/B 02/35 4.625 (1.9%), US TREASURY N/B 08/35 4.25 (1.9%), US TREASURY N/B 11/34 4.25 (1.9%) (combined weight: 5.7%). 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, $10.37B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.