NYSE Arca · SPTI

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).

Market cap$10.33B378.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.13%$0.0939 last paid
52-week range27.30 – 29.22−6.6% from high
Volume3.2M1.17× 20-day avg
Volatility · 60d3.8%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.1%1M −3.0%3M −4.1%6M −4.1%YTD −5.3%1Y −5.4%3Y −0.9%5Y −16.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.4M+35.6% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d57.1%of daily volume

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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