$28.89
-0.02-0.07%
Last update: Dec 18, 11:19 AM
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State Street SPDR Portfolio Intermediate Term Treasury ETF Holdings
SPTIARCA
As of Sep 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
104
Total Holdings
106
Number of ETFs
-
State Street SPDR Portfolio Intermediate Term Treasury ETF (ARCA:SPTI), Top Holdings
State Street SPDR Portfolio Intermediate Term Treasury ETF (ARCA: SPTI)
FAQ
How has SPTI ETF performed?
The SPTI ETF is currently trading at $28.89, which represents a -0.07% change. Over the past 52 weeks, the ETF has traded as high as $29.15 and as low as $27.62.
What is the expense ratio for SPTI?
The expense ratio of SPTI is 0.03%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SPTI?
The total Assets Under Management (AUM) for SPTI is 9.50B. This represents the total market value of the assets managed by the ETF.
What is the investment style for SPTI?
SPTI follows a Intermediate Term Government Bond investment style.
What are the top holdings for SPTI?
Top holdings data for SPTI is currently not available.
What is the average daily trading volume for SPTI?
Average daily volume data for SPTI is currently not available.
