SPDR Portfolio Intermediate Term Treasury ETF - USD Share Price

ETF

SPTI

US78464A6727

Market Closed - NYSE 21:00:00 18/06/2026 BST 5-day change 1st Jan Change
28.31 USD +0.25% Intraday chart for SPDR Portfolio Intermediate Term Treasury ETF - USD +0.04% -1.84%

Investment objective

The SPDRBloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.
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TrackInsight
Date Price Change Volume
18/06/26 28.31 $ +0.25% 1,764,920
17/06/26 28.24 $ -0.53% 3,040,839
16/06/26 28.39 $ +0.21% 1,596,118
15/06/26 28.33 $ +0.11% 1,471,648
12/06/26 28.30 $ -0.18% 3,461,084

Delayed Quote NYSE

Last update June 18, 2026 at 09:00 pm

ETF Ratings

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Description

US78464A6727
Total Expense Ratio 0.03%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg 3-10 Year U.S. Treasury Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
22/05/2007
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 9.62B
AuM 1M 9.72B
AuM 3 months 9.82B
AuM 6 months 9.14B
AuM 12 months 8.52B
  1. Stock Market
  2. ETF
  3. SPTI ETF
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