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SPTI ETF Price & Analysis

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SPTI ETF Chart & Stats

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.

SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Fund Flow Chart

SPDR Portfolio Intermediate Term Treasury ETF (SPTI) 1 year Net Flows: $2B

SPTI ETF FAQ

What was SPTI’s price range in the past 12 months?
SPTI lowest ETF price was $27.42 and its highest was $29.28 in the past 12 months.
    What is the AUM of SPTI?
    As of Feb 19, 2025 The AUM of SPTI is 7.26B.
      Is SPTI overvalued?
      According to Wall Street analysts SPTI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SPTI pay dividends?
        SPTI pays a Monthly dividend of $0.094 which represents an annual dividend yield of 3.75%. See more information on SPTI dividends here
          How many shares outstanding does SPTI have?
          SPTI has 259,600,336 shares outstanding.
            Which hedge fund is a major shareholder of SPTI?
            Among the largest hedge funds holding SPTI’s share is Manning & Napier Advisors LLC. It holds SPTI’s shares valued at 46M.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              United States Treasury Notes 4.5% 15-NOV-2033
              2.32%
              USD_CASH
              United States Treasury Notes 4.375% 15-MAY-2034
              2.20%
              USD_CASH
              United States Treasury Notes 2.75% 15-AUG-2032
              2.13%
              USD_CASH
              United States Treasury Notes 4.125% 15-NOV-2032
              2.07%
              USD_CASH
              United States Treasury Notes 3.875% 15-AUG-2033
              2.06%
              USD_CASH
              United States Treasury Notes 4.0% 15-FEB-2034
              1.99%
              USD_CASH
              United States Treasury Notes 3.375% 15-MAY-2033
              1.94%
              USD_CASH
              United States Treasury Notes 4.25% 15-NOV-2034
              1.76%
              USD_CASH
              United States Treasury Notes 2.875% 15-MAY-2032
              1.64%
              USD_CASH
              United States Treasury Notes 1.25% 15-AUG-2031
              1.57%
              Total19.68%
              See All Holdings
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