SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ETF · US78464A6727 · SPTI (ARCX)
Overview
No Price
27.01.2026 12:03
Current Prices from SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPTI
USD
27.01.2026 12:03
28,80 USD
0,00 USD
XASE: AMEX
AMEX
SPTI
USD
26.01.2026 20:58
28,81 USD
0,04 USD
+0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 334,27 M
Asset Allocation
AssetPercentage %
Bond99,77 %
Cash0,23 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
US TREASURY N/B.. 99,94 %
Cash_USD 0,03 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF
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.
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Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Portfolio Intermediate Term Treasury ETF
Fund Currency USD
Category Intermediate Government
Morningstar Rating 4
Fund Key Figures
Fund Size 3,06 M EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 3-10 Year U.S. Treasury Index. 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.

Company Data

Name SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
Company SPDR Portfolio Intermediate Term Treasury ETF
Symbol SPTI
Primary Exchange ARCX NYSE
ISIN US78464A6727
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2007-05-30
Dividends from 'SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF'
Ex-Date Dividend per Share
18.12.2025 0,09 USD
01.12.2025 0,09 USD
03.11.2025 0,09 USD
01.10.2025 0,09 USD
02.09.2025 0,09 USD
01.08.2025 0,09 USD
02.06.2025 0,09 USD
01.05.2025 0,09 USD
01.04.2025 0,09 USD
03.03.2025 0,08 USD

Stock Splits

Date Split
23.09.2019 1:2

ID Changes

Date From To
23.09.2019 ITE SPTI

Ticker Symbols

Name Symbol
NYSE SPTI
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