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State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI

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Price alert · SPTI

All alert types
27.79 USD +0.12 +0.43%

At close · Oct 30

27.77 -0.02 -0.07%

After hours · Oct 30, 5:05 PM ET

Bid
27.80 × 121,700
Ask
27.81 × 270,500
27.72 Day range 27.80
27.20 52-week range 29.22
YTD
-3.64%
1 year
-4.01%
Open
27.76
Prev close
27.67
Mkt cap
12.02B
Vol
2.83M
Avg vol
3.61M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.72
High
27.80
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
27.60
200-d avg
28.28
1y target
0.00

5D chart

Chart tools
Interval

Signals (56)
NameTimeAgo
MACD: Buy SignalOct 30, 3:55 PM1 day ago
MACD: Sell SignalOct 30, 2:55 PM1 day ago
RSI: OverboughtOct 30, 2:30 PM1 day ago
MACD: Buy SignalOct 30, 1:55 PM1 day ago
MACD: Sell SignalOct 30, 1:15 PM1 day ago
MACD: Buy SignalOct 30, 12:50 PM1 day ago
MACD: Sell SignalOct 30, 10:35 AM1 day ago
SMA: BullishOct 30, 9:30 AM1 day ago
MACD: Buy SignalOct 30, 9:30 AM1 day ago
RSI: OverboughtOct 30, 9:30 AM1 day ago
MACD: Sell SignalOct 29, 3:55 PM2 days ago
MACD: Buy SignalOct 29, 1:50 PM2 days ago
MACD: Sell SignalOct 29, 1:25 PM2 days ago
MACD: Buy SignalOct 29, 1:20 PM2 days ago
SMA: BullishOct 29, 1:15 PM2 days ago
SMA: BearishOct 29, 11:10 AM2 days ago
MACD: Sell SignalOct 29, 10:55 AM2 days ago
MACD: Buy SignalOct 29, 10:50 AM2 days ago
MACD: Sell SignalOct 29, 10:30 AM2 days ago
MACD: Buy SignalOct 29, 9:30 AM2 days ago
RSI: OverboughtOct 29, 9:30 AM2 days ago
MACD: Sell SignalOct 28, 3:25 PM3 days ago
SMA: BullishOct 28, 3:00 PM3 days ago
SMA: BullishOct 28, 3:00 PM3 days ago
SMA: BearishOct 28, 2:55 PM3 days ago
SMA: BearishOct 28, 2:55 PM3 days ago
RSI: OverboughtOct 28, 2:40 PM3 days ago
MACD: Buy SignalOct 28, 2:35 PM3 days ago
RSI: OversoldOct 28, 2:15 PM3 days ago
MACD: Sell SignalOct 28, 1:50 PM3 days ago
RSI: OverboughtOct 28, 1:20 PM3 days ago
MACD: Buy SignalOct 28, 11:20 AM3 days ago
RSI: OversoldOct 28, 11:00 AM3 days ago
MACD: Sell SignalOct 28, 9:35 AM3 days ago
MACD: Buy SignalOct 27, 3:10 PM4 days ago
MACD: Sell SignalOct 27, 2:25 PM4 days ago
MACD: Buy SignalOct 27, 2:10 PM4 days ago
MACD: Sell SignalOct 27, 2:00 PM4 days ago
SMA: BearishOct 27, 1:45 PM4 days ago
SMA: BearishOct 27, 1:45 PM4 days ago
SMA: BullishOct 27, 1:30 PM4 days ago
MACD: Buy SignalOct 27, 1:20 PM4 days ago
SMA: BearishOct 27, 12:05 PM4 days ago
MACD: Sell SignalOct 27, 12:05 PM4 days ago
SMA: BullishOct 27, 10:30 AM4 days ago
MACD: Buy SignalOct 27, 10:25 AM4 days ago
SMA: BullishOct 27, 10:15 AM4 days ago
MACD: Sell SignalOct 27, 9:35 AM4 days ago
SMA: BearishOct 27, 9:30 AM4 days ago
SMA: BearishOct 27, 9:30 AM4 days ago
SMA: BullishOct 26, 3:50 PM5 days ago
MACD: Buy SignalOct 26, 3:50 PM5 days ago
RSI: OversoldOct 26, 3:10 PM5 days ago
MACD: Sell SignalOct 26, 2:25 PM5 days ago
MACD: Buy SignalOct 26, 1:25 PM5 days ago
MACD: Sell SignalOct 26, 1:05 PM5 days ago

State Street SPDR Portfolio Intermediate Term Treasury ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$12.06B
NAV
27.67
Holdings
112
Inception
2007-05-23
Top 10 weight
18.24%

Top holdings

  1. US TREASURY N/B 02/35 4.625 1.91%
  2. US TREASURY N/B 08/35 4.25 1.88%
  3. US TREASURY N/B 11/34 4.25 1.87%
  4. US TREASURY N/B 05/35 4.25 1.85%
  5. US TREASURY N/B 05/34 4.375 1.83%
  6. US TREASURY N/B 02/34 4 1.81%
  7. US TREASURY N/B 11/33 4.5 1.79%
  8. US TREASURY N/B 05/36 4.375 1.78%
  9. US TREASURY N/B 02/36 4.125 1.78%
  10. US TREASURY N/B 08/34 3.875 1.75%
  11. US TREASURY N/B 11/35 4 1.72%
  12. US TREASURY N/B 02/30 4 1.72%
  13. US TREASURY N/B 08/32 2.75 1.62%
  14. US TREASURY N/B 08/36 4.625 1.61%
  15. US TREASURY N/B 08/33 3.875 1.58%
  16. US TREASURY N/B 11/32 4.125 1.58%
  17. US TREASURY N/B 08/31 1.25 1.47%
  18. US TREASURY N/B 11/31 1.375 1.47%
  19. US TREASURY N/B 08/30 0.625 1.43%
  20. US TREASURY N/B 02/32 1.875 1.43%
  21. US TREASURY N/B 02/33 3.5 1.43%
  22. US TREASURY N/B 05/32 2.875 1.41%
  23. US TREASURY N/B 05/33 3.375 1.41%
  24. US TREASURY N/B 01/30 4.25 1.28%
  25. US TREASURY N/B 09/31 5 1.21%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

Held by funds

5 US ETFs and mutual funds hold SPTI · largest positions

Funds holding SPTI, by value held
FundValue heldWeight in fund
FISR $134.93M21.03%
SSFI $7.74M26.79%
EDGF $7.29M5.69%
GMOD $2.47M5.00%
INKM $1.86M2.49%
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