SPTI — State Street SPDR Portfolio Intermediate Term Treasury ETF price, holdings and performance
State Street SPDR Portfolio Intermediate Term Treasury ETFState Street SPDR Portfolio Intermediate Term Treasury ETF (AMEX: SPTI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Fixed Income | Tags | treasury-bonds | Return% 1Y | 1.01% | Total Holdings | 111 | Perf Week | 0.14% |
| Sponsor | SPDR | ETF Type | Tags | - | Return% 3Y | 3.86% | AUM | $10.58B | Perf Month | -0.32% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | -0.32% | NAV/sh | Perf Quarter | -1.23% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 29.16 -3.83% | Perf Half Y | -2.46% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 27.92 0.43% | Perf YTD | -2.50% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.23% | Volatility | 0.16% 0.19% | Perf Year | -2.16% | ||
| Dividend TTM | 1.09 (3.90%) | ESG Type | Tags | - | Flows% 3M | 2.30% | ATR (14) | 0.08 | Perf 3Y | 0.36% | |
| Dividend Ex-Date | Aug 03, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 4.92% | RSI (14) | 47.18 | Perf 5Y | -14.16% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.16 | Perf 10Y | -8.58% | |||
| Expense | 0.03% | Growth/Value | SMA20 | -0.03% | Flows% 3Y | Rel Volume | 0.59 | Prev Close | 28.12 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.40% | Flows% 5Y | Avg Volume | 2.38M | Price | 28.05 | |||
| IPO Date | May 23, 2007 | Option/Short | Yes / Yes | SMA200 | -1.83% | 52W Range % | 10% | Volume | 1,410,813 | Change | -0.27% |
SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated, fixed rate, and non-convertible investment grade U.S. Treasury securities that have a remaining maturity of greater than or equal to 3 years and less than 10 years. It seeks to track the performance of the Bloomberg 3-10 Year U.S. Treasury Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF was formed on May 23, 2007 and is domiciled in the United States.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.