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SPTI · ARCA · ETF

State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Price, Holdings & Fees

$366.67−0.10%−$0.36End-of-day price as of Oct 9, 2026

State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) closed at $366.67 on Oct 9, 2026, down 0.10% from the previous close of $367.03.

Share price, past year

1Y +13.18%

52-week range $315.94 – $378.91. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$366.67
Sep 30, 2026$357.02
Aug 31, 2026$363.78
Jul 31, 2026$361.06
Jun 30, 2026$349.97
May 29, 2026$355.07
Apr 30, 2026$356.27
Mar 31, 2026$369.32
Feb 27, 2026$364.95
Jan 30, 2026$344.23
Dec 31, 2025$345.81
Nov 28, 2025$342.24
Oct 31, 2025$336.58

Key statistics

Expense ratio
0.03%
as of Jun 30, 2025
Net assets
$10.2B
as of Jun 30, 2026
Holdings
109
as of Jun 30, 2026
52-week range
$315.94 – $378.91

State Street SPDR Portfolio Intermediate Term Treasury ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

State Street SPDR Portfolio Intermediate Term Treasury ETF held 109 investments worth $10.18B as of Jun 30, 2026. Its largest holding was United States Treasury, at 1.97% of the fund.

State Street SPDR Portfolio Intermediate Term Treasury ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury1.97%$200.67M
2United States Treasury1.94%$197.25M
3United States Treasury1.93%$196.24M
4United States Treasury1.91%$194.29M
5United States Treasury1.88%$191.25M
6United States Treasury1.86%$188.83M
7United States Treasury1.83%$186.66M
8United States Treasury1.80%$182.78M
9United States Treasury1.78%$181.04M
10United States Treasury1.74%$176.61M
11United States Treasury1.72%$174.54M
12United States Treasury1.66%$168.42M
13United States Treasury1.62%$164.93M
14United States Treasury1.61%$164.15M
15United States Treasury1.48%$150.98M
16United States Treasury1.48%$150.94M
17United States Treasury1.46%$148.37M
18United States Treasury1.45%$147.80M
19United States Treasury1.44%$146.92M
20United States Treasury1.44%$146.62M
21United States Treasury1.44%$146.16M
22United States Treasury1.29%$131.62M
23United States Treasury1.20%$122.34M
24United States Treasury1.19%$120.75M
25United States Treasury1.17%$119.54M

Top 25 of 109 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Portfolio Intermediate Term Treasury ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.95%
Cash and short-term investments0.23%
State Street SPDR Portfolio Intermediate Term Treasury ETF holdings by country, largest 1
Country% of fund
United States99.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio Intermediate Term Treasury ETF's total return was +0.03%, as reported to the SEC.

State Street SPDR Portfolio Intermediate Term Treasury ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.12%
May 31, 2026−0.09%
Apr 30, 20260.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Portfolio Intermediate Term Treasury ETF
Ticker
SPTI
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000017328
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Portfolio Intermediate Term Treasury ETF, and cover all of its funds.

Frequently asked questions

What is SPTI's price?

State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) closed at $366.67 on Oct 9, 2026, down 0.10% from the previous close of $367.03.

What is SPTI's expense ratio?

State Street SPDR Portfolio Intermediate Term Treasury ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does SPTI hold?

State Street SPDR Portfolio Intermediate Term Treasury ETF held 109 investments worth $10.18B as of Jun 30, 2026. Its largest holding was United States Treasury, at 1.97% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has SPTI performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio Intermediate Term Treasury ETF's total return was +0.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures