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State Street SPDR Portfolio Int Term Treasury ETF (SPTI)

Mexico
Symbol
Exchange
Currency
SPTI·NYSE·USD
SPTI·Mexico·MXN
Currency in MXN
535.78
0.00(0.00%)
Closed·
Day's Range
535.78535.78
52 wk Range
528.61578.38

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
536.46 / 537.44
Prev. Close
535.78
Price Open
535.78
Volume
0
Average Vol. (3m)
36,185
1-Year Change
-6.62%
Day’s Range
535.78-535.78
52-Week Range
528.61-578.38
Market Cap
-
Expense Ratio
0.03%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0681,0231,0631,1499841,164
Fund Return+6.81%+2.32%+6.33%+4.74%-0.31%+1.53%
Rank in Category2810325212411
Percentile Rank277619253417

Holdings

United States Treasury Notes 4.625%

-2.06%--187,478,800

United States Treasury Notes 4.25%

-2.01%--188,083,000

United States Treasury Notes 4.25%

-1.99%--186,614,400

United States Treasury Notes 4.375%

-1.96%--181,478,600

United States Treasury Notes 3.875%

-1.87%--179,617,200

United States Treasury Notes 4.5%

-1.86%--170,442,700

United States Treasury Notes 4%

-1.85%--175,431,100

United States Treasury Notes 4.25%

-1.82%--170,569,200

United States Treasury Notes 4%

-1.80%--168,648,800

United States Treasury Notes 2.75%

-1.71%--174,066,900

State Street SPDR Portfolio Int Term Treasury ETF Company Profile

SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated, fixed rate, and non-convertible investment grade U.S. Treasury securities that have a remaining maturity of greater than or equal to 3 years and less than 10 years. It seeks to track the performance of the Bloomberg 3-10 Year U.S. Treasury Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF was formed on May 23, 2007 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
Mexico

FAQ

How is the performance of SPTI?

As of 24 Nov 2025, SPTI is trading at a price of 535.78, with a previous close of 535.78. The stock has fluctuated within a day range of 535.78 to 535.78, while its 52-week range spans from 528.61 to 578.38.

What is the current price of SPTI?

The SPTI stock price today is 535.78.

Does SPTI Pay Dividends? What’s The Current Dividend Yield?

The State Street SPDR Portfolio Int Term Treasury ETF dividend yield is 3.8%.

What is the ticker symbol for State Street SPDR Portfolio Int Term Treasury ETF?

The ticker symbol for State Street SPDR Portfolio Int Term Treasury ETF is SPTI.

What is SPTI?

SPTI is an ETF issued by SPDR State Street Investment Management and is listed and traded on the Mexico Stock Exchange

From a Technical Analysis Perspective, Is SPTI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

What is the SPTI market cap?

The market cap for SPTI is 177.27B.

When is the SPTI dividend date?

The next dividend date for SPTI is 02 Nov 2025.
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