State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI·NYSE
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State Street SPDR Portfolio Intermediate Term Treasury ETF Fundamentals
Assets Under Management
10.01BUSD
Fund Flows (1Y)
2.16BUSD
Dividend Yield (TTM)
3.81%
Discount/Premium to NAV
0.03%
Shares Outstanding
348.80M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.14% | -0.83% | -0.87% | +0.56% | -1.48% | -11.04% |
NAV Total Return | -0.68% | +0.20% | +0.27% | +4.63% | +9.82% | +1.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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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
1.95%
US TREASURY N/B 11/34 4.25
1.94%
US TREASURY N/B 05/35 4.25
1.92%
US TREASURY N/B 05/34 4.375
1.89%
US TREASURY N/B 02/34 4
1.87%
US TREASURY N/B 11/33 4.5
1.85%
US TREASURY N/B 08/34 3.875
1.80%
US TREASURY N/B 11/35 4
1.79%
US TREASURY N/B 02/30 4
1.74%
Top 10 Weight 18.72%
106 Total Holdings
Is SPY better than SPTI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.093 |
| 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 |
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How Much Does SPTI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPTI?
Fund Flows
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