Subscribe

State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

USD28.11 -0.08 (-0.28%)
AMEX USD US Fixed Income
NAV USD 28.19 -0.28% vs NAV as of 2026-07-13
AUM USD 10.40B
TER 0.03%
Yield (TTM) 3.89%
Distribution Distributing · Monthly
52-week range 28.11 – 29.22
Holdings 105
Issuer SPDR

About this ETF

SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated, fixed rate, and non-convertible investment grade U.S. Treasury securities that have a remaining maturity of greater than or equal to 3 years and less than 10 years. It seeks to track the performance of the Bloomberg 3-10 Year U.S. Treasury Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF was formed on May 23, 2007 and is domiciled in the…

ISIN US78464A6727
Issuer SPDR
Domicile US
Inception 2007-05-23
Asset class Fixed Income
Website ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-intermediate-term-treasury-etf-spti

Price

Top 10 holdings

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 1.81%
US TREASURY N/B 11/35 4 1.79%
US TREASURY N/B 02/30 4 1.75%
See full holdings →

Sector mix

See full breakdown →