State Street SPDR Portfolio Intermediate Term Treasury Index ETF (SPTI)
$27.57▼ −0.14%
Close Nov 11, 2026 · split-adjusted
Nov 6, 2026$27.79▼ 3.77% in range
Nov 10, 2025Low $27.20 · High $29.22Nov 6, 2026
What changed · written from our data
As of Nov 11, 2026
State Street SPDR Portfolio Intermediate Term Treasury Index ETF closed at $27.57 on Nov 11, down 0.14%, within 1.4% of its 52-week closing low. Volume of 1.9M shares was 0.29× its 20-day average (below normal).
Split-adjusted performance: +1.0% over one month, -2.9% over six months, -4.5% over one year.
Short interest was 1.4M shares at the Oct 30 settlement, down 18.1% from the prior report (1.0 days to cover).
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Quick answers
What is SPTI's market cap?
$12.12B, based on the Nov 11 close of $27.57.
Does State Street SPDR Portfolio Intermediate Term Treasury Index ETF pay a dividend?
Yes. The latest regular dividend was $0.0959 per share (ex-date Nov 2), an annualised yield of 4.17%.
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