SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF·ARCA
--
--(--)
--
--(--)
State Street SPDR Portfolio Intermediate Term Treasury ETF Fundamentals
Assets Under Management
9.74BUSD
Fund Flows (1Y)
2.00BUSD
Dividend Yield (TTM)
3.82%
Discount/Premium to NAV
0.05%
Shares Outstanding
341.00M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.83% | -1.08% | -1.18% | +0.32% | -2.70% | -11.49% |
NAV Total Return | -1.45% | -0.26% | -0.22% | +4.69% | +9.98% | +0.69% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 02/35 4.625
1.98%
US TREASURY N/B 08/35 4.25
1.94%
US TREASURY N/B 11/34 4.25
1.93%
US TREASURY N/B 05/35 4.25
1.91%
US TREASURY N/B 05/34 4.375
1.89%
US TREASURY N/B 02/34 4
1.86%
US TREASURY N/B 11/33 4.5
1.84%
US TREASURY N/B 08/34 3.875
1.80%
US TREASURY N/B 11/35 4
1.78%
US TREASURY N/B 02/30 4
1.74%
Top 10 Weight 18.67%
106 Total Holdings
Is SPY better than SPTI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.084 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.093 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.093 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.089 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.092 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.089 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.092 |
Show more
How Much Does SPTI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPTI?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
