State Street SPDR Portfolio Intermediate Term Treasury ETF

SPTI
$28.29 (+ $0.03 + 0.11%)
Last updated: 2026-07-04 16:13 UTC
SPTI Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorIntermediate Government
IndustryState Street Investment Management
ISINUS78464A6727
CUSIP78464A672
Market Price28.29
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High29.15
52w Low27.62
Next Earnings DateN/A

State Street SPDR Portfolio Intermediate Term Treasury ETF trades under ticker SPTI on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Intermediate Government exposure. Identifiers: ISIN US78464A6727, CUSIP 78464A672.

About the Company
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury.
Price History