State Street® 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 | $27.53 | |||
| Company Info | SPTI - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Joanna Madden (11), Cynthia Moy (9), James P. Kramer (1) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPTI - NYSE Arca | Click to Compare |
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| Fund Name | State Street® 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 | 3.91% | |||
| 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 | 0.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.47% | |||
| U.S. Bond | 99.47% | |||
| 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 | -0.40% | |||
| 30-Day Total Return | -1.71% | |||
| 60-Day Total Return | -1.85% | |||
| 90-Day Total Return | -1.79% | |||
| Year to Date Total Return | -2.02% | |||
| 1-Year Total Return | -1.12% | |||
| 2-Year Total Return | 2.02% | |||
| 3-Year Total Return | 11.11% | |||
| 5-Year Total Return | -1.86% | |||
| Price | SPTI - NYSE Arca | Click to Compare |
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| Closing Price | $27.62 | |||
| 1-Month Low Price | $27.52 | |||
| 1-Month High Price | $28.21 | |||
| 52-Week Low Price | $27.52 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $29.22 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | SPTI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.51 | |||
| 1-Month High NAV | $28.20 | |||
| 52-Week Low NAV | $27.51 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $29.22 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SPTI - NYSE Arca | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 4.55 | |||
| Balance Sheet | SPTI - NYSE Arca | Click to Compare |
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| Total Assets | 10.70B | |||
| Operating Ratios | SPTI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 26.00% | |||
| Performance | SPTI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.55% | |||
| Last Bear Market Total Return | -2.50% | |||