State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
$27.30▼ −0.36%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$27.30▼ 5.50% in range
Sep 29, 2025Low $27.30 · High $29.22Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR Portfolio Intermediate Term Treasury ETF closed at $27.30 on Sep 28, down 0.36%, within 0.0% of its 52-week closing low. Volume of 3.2M shares was 1.17× its 20-day average (close to normal).
Split-adjusted performance: -3.0% over one month, -4.1% over six months, -5.4% over one year.
Short interest was 1.4M shares at the Sep 15 settlement, up 35.6% from the prior report (1.0 days to cover).
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Quick answers
What is SPTI's market cap?
$10.33B, based on the Sep 28 close of $27.30.
Does State Street SPDR Portfolio Intermediate Term Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.0939 per share (ex-date Sep 1), an annualised yield of 4.13%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology