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State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) ETF Overview

Name: State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Intermediate Government · DATA UPDATED 2026-08-16

State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is an exchange-traded fund managed by State Street Investment Management in the "Intermediate Government" category. It manages roughly $11 billion in assets.

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.

Interactive chart & fund stats →

SPTI Fund Statistics

Expense ratio	0.03%
Trailing yield	3.89%
Assets under management	$11 billion
Fund category	Intermediate Government
Fund family	State Street Investment Management
Inception	2007-05-23

The live price chart, fund profile and news are in the interactive SPTI viewer.

Other Companies in Intermediate Government

VGIT · Vanguard Intermediate-Term Treasury Index Fund ETF Shares — $51 billion
GOVT · iShares U.S. Treasury Bond ETF — $44 billion
IEI · iShares 3-7 Year Treasury Bond ETF — $18 billion
SCHR · Schwab Intermediate-Term U.S. Treasury ETF — $13 billion

← SPT All “S” companies SPTL →

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