SPDR Portfolio Intermediate Term Treasury ETF logo

SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

Market Closed
17 Jul, 20:00
XMEX XMEX
MX$
496. 40
0
0%
MX$
- Market Cap
0.36% Div Yield
196,148 Volume
MX$ 496.4
Previous Close
Add Transaction
Day Range
496.4 496.4
Year Range
495.27 538.5
Want to track SPTI and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

SPTI closed yesterday higher at MX$496.4, an increase of 0% from Thursday's close, completing a monthly decrease of -0.1509% or -MX$0.75. Over the past 12 months, SPTI stock lost -7.35%.
SPTI pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 weeks on Aug 07, 2026 for a total of MX$0.09064.
SPDR Portfolio Intermediate Term Treasury ETF has completed 1 stock splits, with the recent split occurring on Sep 23, 2019.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

SPTI Chart

SPTI: Hormuz Flare-Ups, Bifurcating Jobs Figures Limit Rate Downside

SPTI: Hormuz Flare-Ups, Bifurcating Jobs Figures Limit Rate Downside

State Street SPDR Portfolio Int Term Treasury ETF faces a bearish outlook due to 'higher for longer' rate expectations and renewed geopolitical risks. SPTI's intermediate duration (4.9 years) exposes it to both short-term Fed policy and longer-term inflationary pressures, making it less attractive than ultra-short Treasury options. Current rate upside risks include potential Hormuz conflict escalation, bifurcating and not entirely weak enough job data, and AI component risks.

Seekingalpha | 1 week ago
Buy This Dirt-Cheap Treasury ETF if You Want Both Safety and a High Yield

Buy This Dirt-Cheap Treasury ETF if You Want Both Safety and a High Yield

Treasury yields near 4% on intermediate maturities are the highest sustained income levels from government-backed securities in roughly two decades, and a fund that captures them at a cost of 0.03% per year deserves serious attention from any investor who wants income without credit risk.

247wallst | 2 months ago
SPTI: Oil The Key Factor In The Inflation Fight

SPTI: Oil The Key Factor In The Inflation Fight

SPDR® Portfolio Intermediate Term Treasury ETF offers efficient exposure to intermediate-term Treasuries with a low 0.03% expense ratio, outperforming comparable iShares ETFs on cost. Recent stabilization in oil prices reduces inflationary pressures, supporting a favorable environment for duration bets like SPTI. Moderate CPI and resilient job market data keep the door open for potential Fed rate cuts, benefiting intermediate-term Treasury holders.

Seekingalpha | 1 year ago

SPDR Portfolio Intermediate Term Treasury ETF (SPTI) FAQ

What is the stock price today?

The current price is MX$496.40.

On which exchange is it traded?

SPDR Portfolio Intermediate Term Treasury ETF is listed on XMEX.

What is its stock symbol?

The ticker symbol is SPTI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.36%.

What is its market cap?

As of today, no market cap data is available.

Has SPDR Portfolio Intermediate Term Treasury ETF ever had a stock split?

SPDR Portfolio Intermediate Term Treasury ETF had 1 splits and the recent split was on Sep 23, 2019.

SPDR Portfolio Intermediate Term Treasury ETF Profile

XMEX Exchange
US Country

Overview

The fund outlined in the description dedicates the vast majority of its assets to investments that directly replicate, or are determined to closely mimic, the financial characteristics found in a specified index. This index is specifically created to track the performance of U.S. Treasury obligations with maturity durations of intermediate term, ranging between three to ten years. Such a strategic focus emphasizes the fund’s objective to provide its investors with exposure to U.S. government debt instruments within that maturity band, leveraging the steadiness and reliability often associated with treasury securities.

Products and Services

  • Index Replication Investments

    The fund invests most of its total assets in securities that are either part of its benchmark index or possess economic characteristics that closely align with those of the index’s components. This strategy aims to mirror the index’s performance closely, providing investors a straightforward way to gain exposure to the specified segment of the U.S. Treasury market.

  • Intermediate Term U.S. Treasury Securities

    With a strategic emphasis on public obligations of the U.S. Treasury that fall within the maturity spectrum of three to ten years, the fund positions itself to capture the specific risk-return profile associated with intermediate-term government debt. This focus enables investors to potentially benefit from a balance of income generation and price stability relative to shorter or longer maturity bonds.

Contact Information

Address: 1 Iron Street
Phone: 1-866-787-2257