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SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Price & Chart

SPTI ETF Chart & Stats

$27.79
At close: 4:00 PM EDT
$27.5$283 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$27.72 - $27.80
52-Week Range
$27.13 - $29.24
Previous Close
$27.67
Volume
2.83M
Average Volume (3M)
3.63M
AUM
12.10B
NAV
27.79
Expense Ratio
0.03%
Holdings Count
0
Beta
-0.02
Inception Date
May 23, 2007
Shares Outstanding
435,700,350
Standard Deviation
N/A

ETF Overview

SPDR Portfolio Intermediate Term Treasury ETF

The SPDR Portfolio Intermediate Term Treasury ETF (Ticker: SPTI) is a meticulously designed financial instrument that provides investors with targeted exposure to the nuanced world of government securities. This ETF is firmly positioned within the Government category, with a specialized focus on U.S. Treasury bonds, ensuring that it aligns perfectly with those seeking stability and reliability in their investment portfolio. SPTI specifically targets the Investment Grade sector, making it an excellent choice for investors who prioritize credit quality and risk management. By concentrating on intermediate-term maturities, this fund occupies a unique niche that balances interest rate sensitivity and yield potential, offering an appealing middle ground between short-term liquidity and long-term growth prospects. Investors in SPTI can expect a well-rounded approach to Treasury investment, with a curated selection of securities that aim to provide consistent returns while mitigating the risks associated with interest rate fluctuations. Whether you are a conservative investor looking to preserve capital or someone seeking to enhance your fixed-income strategy, the SPDR Portfolio Intermediate Term Treasury ETF offers a compelling blend of safety, quality, and strategic positioning in the ever-evolving landscape of government bonds.

SPTI ETF FAQ

What was SPTI’s price range in the past 12 months?
SPTI’s lowest price in the past 12 months was $27.13 and its highest was $29.24.
What is the AUM of SPTI?
As of Oct 30, 2026, the AUM of SPTI is $12.10B.
Does SPTI pay dividends?
Yes. SPTI pays dividends monthly. Its most recent dividend was $0.10 per share, and its annual dividend yield is 3.96%. See more information on SPTI dividends here.
How many shares outstanding does SPTI have?
SPTI has 435,700,350 shares outstanding.
Which hedge fund is a major shareholder of SPTI?
Manning & Napier Advisors LLC is among the largest hedge fund holders of SPTI, with a position valued at $78.0M.