SPTI ETF Price & Analysis
SPTI ETF Chart & Stats
$28.60
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Market closed
$28.60
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Day’s Range― - ―
52-Week Range$28.11 - $29.24
Previous Close$28.6
VolumeN/A
Average Volume (3M)2.68M
AUM9.77B
NAV28.50
Expense Ratio0.03%
Holdings CountN/A
Beta-0.03
Inception DateMay 23, 2007
Last Dividend Ex-Date
Mar 02, 2026Dividend Yield
(3.81%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,400,012
30 Day Avg. Volume2,681,203
AlphaN/A
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 $28.11 and its highest was $29.24 in the past 12 months.
What is the AUM of SPTI?
As of Mar 24, 2026 The AUM of SPTI is 9.77B.
Is SPTI overvalued?
According to Wall Street analysts SPTI’s price is currently Undervalued.
Does SPTI pay dividends?
SPTI pays a Monthly dividend of $0.084 which represents an annual dividend yield of 3.81%. See more information on SPTI dividends here
How many shares outstanding does SPTI have?
Currently, no data Available
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 68M.