State Street® SPDR® Portfolio Intermediate Term Treasury ETF
SPTI
NYSE Arca
| Weiss Ratings | SPTI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SPTI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.58 | |||
| Company Info | SPTI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.73% | |||
| Dividend | SPTI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPTI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.92% | |||
| U.S. Bond | 99.92% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPTI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | -1.06% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 0.05% | |||
| 1-Year Total Return | 3.17% | |||
| 2-Year Total Return | 10.39% | |||
| 3-Year Total Return | 9.94% | |||
| 5-Year Total Return | 1.64% | |||
| Price | SPTI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.58 | |||
| 1-Month Low Price | $28.44 | |||
| 1-Month High Price | $28.98 | |||
| 52-Week Low Price | $28.21 | |||
| 52-Week Low Price (Date) | May 14, 2025 | |||
| 52-Week High Price | $29.22 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | SPTI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.43 | |||
| 1-Month High NAV | $28.98 | |||
| 52-Week Low NAV | $28.20 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $29.22 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SPTI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 4.79 | |||
| Balance Sheet | SPTI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.62B | |||
| Operating Ratios | SPTI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 24.00% | |||
| Performance | SPTI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.58% | |||
| Last Bear Market Total Return | -2.50% | |||