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State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

27.79 +0.12 (+0.43%)
At close: 4:00:00 PM EDT
27.77 -0.02 (-0.07%)
After hours: 5:05:00 PM EDT
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Chart Range Bar
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  • Previous Close 27.67
  • Open 27.76
  • Bid 27.03 x 12170000
  • Ask 28.00 x 27050000
  • Day's Range 27.72 - 27.80
  • 52 Week Range 27.13 - 29.24
  • Volume 2,828,602
  • Avg. Volume 3,610,295
  • Net Assets 10.38B
  • NAV 27.67
  • PE Ratio (TTM) --
  • Yield 4.02%
  • YTD Daily Total Return -1.22%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.03%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury.

State Street Investment Management

Fund Family

Intermediate Government

Fund Category

10.38B

Net Assets

2007-05-23

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Intermediate Government.

YTD Return

SPTI
1.22%
Category
0.03%

1-Year Return

SPTI
0.70%
Category
2.96%

3-Year Return

SPTI
4.29%
Category
2.76%

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