SPDR® Portfolio Intermediate Term Treasury ETF
SPTI
NYSE Arca
| Weiss Ratings | SPTI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SPTI - NYSE Arca | Click to Compare |
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| Price | $28.86 | |||
| Company Info | SPTI - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Joanna Madden (10), Cynthia Moy (8), James P. Kramer (0) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | SPTI - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® Portfolio Intermediate Term Treasury ETF | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | May 23, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPTI - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.75% | |||
| Dividend | SPTI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPTI - NYSE Arca | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.86% | |||
| U.S. Bond | 99.86% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPTI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 6.49% | |||
| 1-Year Total Return | 3.77% | |||
| 2-Year Total Return | 14.43% | |||
| 3-Year Total Return | 12.84% | |||
| 5-Year Total Return | -2.40% | |||
| Price | SPTI - NYSE Arca | Click to Compare |
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| Closing Price | $28.89 | |||
| 1-Month Low Price | $28.83 | |||
| 1-Month High Price | $29.05 | |||
| 52-Week Low Price | $27.64 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $29.05 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| NAV | SPTI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.81 | |||
| 1-Month High NAV | $29.04 | |||
| 52-Week Low NAV | $27.63 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $29.04 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | SPTI - NYSE Arca | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 5.35 | |||
| Balance Sheet | SPTI - NYSE Arca | Click to Compare |
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| Total Assets | 9.25B | |||
| Operating Ratios | SPTI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 19.00% | |||
| Performance | SPTI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.58% | |||
| Last Bear Market Total Return | -2.50% | |||