SPDR Portfolio Intermediate Term Treasury ETF SPTI · ETF Open SPDR Portfolio Intermediate Term Treasury ETF in new tab
Weights
Sector Weights
Country Weights
United States
SPDR Portfolio Intermediate Term Treasury ETF Analysis (SPTI)
Investment Objective: SPDR Portfolio Intermediate Term Treasury ETF is an investment vehicle . It is currently trading at 27.52 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.76%.
Investor FAQ
Does SPDR Portfolio Intermediate Term Treasury ETF pay a dividend?
Yes, it pays an annual dividend of 1.08 USD (3.76% yield).
What asset class is SPDR Portfolio Intermediate Term Treasury ETF?
SPDR Portfolio Intermediate Term Treasury ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.35 USD
|
| Sept. 10, 2027 (estimated) | 0.1677 |
| Aug. 9, 2027 (estimated) | 0.1584 |
| July 12, 2027 (estimated) | 0.1450 |
| June 9, 2027 (estimated) | 0.1464 |
| May 7, 2027 (estimated) | 0.1762 |
| April 12, 2027 (estimated) | 0.1884 |
| March 8, 2027 (estimated) | 0.1734 |
| Feb. 8, 2027 (estimated) | 0.1979 |
| ▸2026 |
1.13 USD
|
| Dec. 9, 2026 (estimated) | 0.1356 |
| Nov. 9, 2026 (estimated) | 0.1713 |
| Oct. 6, 2026 | 0.0910 |
| Sept. 4, 2026 | 0.0939 |
| Aug. 6, 2026 | 0.0937 |
| July 7, 2026 | 0.0906 |
| June 4, 2026 | 0.0930 |
| May 6, 2026 | 0.0900 |
| April 6, 2026 | 0.0930 |
| March 5, 2026 | 0.0840 |
| Feb. 5, 2026 | 0.0930 |
| ▸2025 |
1.09 USD
|
| Dec. 23, 2025 | 0.0930 |
| Dec. 4, 2025 | 0.0890 |
| Nov. 6, 2025 | 0.0920 |
| Oct. 6, 2025 | 0.0890 |
| Sept. 5, 2025 | 0.0920 |
| Aug. 6, 2025 | 0.0920 |
| July 7, 2025 | 0.0890 |
| June 5, 2025 | 0.0920 |
| May 6, 2025 | 0.0900 |
| April 4, 2025 | 0.0940 |
| March 6, 2025 | 0.0840 |
| Feb. 6, 2025 | 0.0950 |
| ▸2024 |
1.05 USD
|
| Dec. 24, 2024 | 0.0890 |
| Dec. 5, 2024 | 0.0880 |
| Nov. 6, 2024 | 0.0900 |
| Oct. 4, 2024 | 0.0870 |
| Sept. 6, 2024 | 0.0900 |
| Aug. 6, 2024 | 0.0900 |
| July 5, 2024 | 0.0870 |
| June 6, 2024 | 0.0890 |
| May 7, 2024 | 0.0850 |
| April 5, 2024 | 0.0880 |
| March 7, 2024 | 0.0810 |
| Feb. 7, 2024 | 0.0860 |
| ▸2023 |
0.86 USD
|
| Dec. 22, 2023 | 0.0850 |
| Dec. 7, 2023 | 0.0820 |
| Nov. 7, 2023 | 0.0830 |
| Oct. 6, 2023 | 0.0750 |
| Sept. 8, 2023 | 0.0760 |
| Aug. 7, 2023 | 0.0710 |
| July 10, 2023 | 0.0660 |
| June 7, 2023 | 0.0670 |
| May 5, 2023 | 0.0670 |
| April 10, 2023 | 0.0670 |
| March 7, 2023 | 0.0550 |
| Feb. 7, 2023 | 0.0610 |
| ▸2022 |
0.41 USD
|
| Dec. 23, 2022 | 0.0540 |
| Dec. 7, 2022 | 0.0490 |
| Nov. 7, 2022 | 0.0440 |
| Oct. 7, 2022 | 0.0380 |
| Sept. 8, 2022 | 0.0350 |
| Aug. 5, 2022 | 0.0390 |
| July 8, 2022 | 0.0300 |
| June 7, 2022 | 0.0270 |
| May 6, 2022 | 0.0250 |
| April 7, 2022 | 0.0250 |
| March 7, 2022 | 0.0210 |
| Feb. 7, 2022 | 0.0220 |
| ▸2021 |
0.17 USD
|
| Dec. 23, 2021 | 0.0170 |
| Dec. 7, 2021 | 0.0170 |
| Nov. 5, 2021 | 0.0170 |
| Oct. 7, 2021 | 0.0160 |
| Sept. 8, 2021 | 0.0160 |
| Aug. 6, 2021 | 0.0150 |
| July 8, 2021 | 0.0140 |
| June 7, 2021 | 0.0140 |
| May 7, 2021 | 0.0130 |
| April 8, 2021 | 0.0120 |
| March 5, 2021 | 0.0100 |
| Feb. 5, 2021 | 0.0100 |
| ▸2020 |
0.25 USD
|
| Dec. 24, 2020 | 0.0100 |
| Dec. 7, 2020 | 0.0090 |
| Nov. 6, 2020 | 0.0090 |
| Oct. 7, 2020 | 0.0090 |
| Sept. 8, 2020 | 0.0100 |
| Aug. 7, 2020 | 0.0140 |
| July 7, 2020 | 0.0190 |
| June 5, 2020 | 0.0250 |
| May 7, 2020 | 0.0290 |
| April 7, 2020 | 0.0360 |
| March 6, 2020 | 0.0390 |
| Feb. 7, 2020 | 0.0410 |
| ▸2019 |
0.90 USD
|
| Dec. 27, 2019 | 0.0510 |
| Dec. 6, 2019 | 0.0440 |
| Nov. 7, 2019 | 0.0450 |
| Oct. 7, 2019 | 0.0490 |
| Sept. 9, 2019 | 0.0512 |
| Aug. 7, 2019 | 0.0517 |
| July 8, 2019 | 0.0500 |
| June 7, 2019 | 0.1145 |
| May 7, 2019 | 0.1089 |
| April 5, 2019 | 0.1127 |
| March 7, 2019 | 0.1007 |
| Feb. 7, 2019 | 0.1247 |
| ▸2018 |
1.17 USD
|
| Dec. 26, 2018 | 0.1174 |
| Dec. 7, 2018 | 0.1120 |
| Nov. 7, 2018 | 0.1139 |
| Oct. 5, 2018 | 0.1088 |
| Sept. 10, 2018 | 0.1110 |
| Aug. 7, 2018 | 0.1096 |
| July 9, 2018 | 0.1069 |
| June 7, 2018 | 0.1037 |
| May 7, 2018 | 0.0743 |
| April 6, 2018 | 0.0758 |
| March 7, 2018 | 0.0675 |
| Feb. 7, 2018 | 0.0730 |
| ▸2017 |
0.93 USD
|
| Dec. 28, 2017 | 0.1120 |
| Dec. 11, 2017 | 0.0742 |
| Nov. 9, 2017 | 0.0748 |
| Oct. 10, 2017 | 0.0716 |
| Sept. 12, 2017 | 0.0730 |
| Aug. 9, 2017 | 0.0689 |
| July 12, 2017 | 0.0682 |
| June 9, 2017 | 0.0691 |
| May 9, 2017 | 0.0663 |
| April 11, 2017 | 0.0668 |
| March 9, 2017 | 0.0594 |
| Feb. 9, 2017 | 0.0652 |
| Jan. 6, 2017 | 0.0627 |
| ▸2016 |
0.74 USD
|
| Dec. 9, 2016 | 0.0588 |
| Nov. 9, 2016 | 0.0599 |
| Oct. 11, 2016 | 0.0590 |
| Sept. 12, 2016 | 0.0601 |
| Aug. 9, 2016 | 0.0607 |
| July 12, 2016 | 0.0588 |
| June 9, 2016 | 0.0614 |
| May 10, 2016 | 0.0596 |
| April 11, 2016 | 0.0659 |
| March 9, 2016 | 0.0619 |
| Feb. 9, 2016 | 0.0668 |
| Jan. 7, 2016 | 0.0631 |
| ▸2015 |
0.71 USD
|
| Dec. 9, 2015 | 0.0614 |
| Nov. 10, 2015 | 0.0625 |
| Oct. 9, 2015 | 0.0601 |
| Sept. 10, 2015 | 0.0606 |
| Aug. 11, 2015 | 0.0595 |
| July 10, 2015 | 0.0574 |
| June 9, 2015 | 0.0572 |
| May 11, 2015 | 0.0574 |
| April 10, 2015 | 0.0598 |
| March 10, 2015 | 0.0539 |
| Feb. 10, 2015 | 0.0576 |
| Jan. 7, 2015 | 0.0577 |
| ▸2014 |
0.69 USD
|
| Dec. 9, 2014 | 0.0539 |
| Nov. 12, 2014 | 0.0562 |
| Oct. 9, 2014 | 0.0540 |
| Sept. 10, 2014 | 0.0551 |
| Aug. 11, 2014 | 0.0544 |
| July 10, 2014 | 0.0511 |
| June 10, 2014 | 0.0523 |
| May 9, 2014 | 0.0506 |
| April 9, 2014 | 0.0512 |
| March 11, 2014 | 0.0453 |
| Feb. 11, 2014 | 0.0504 |
| Jan. 7, 2014 | 0.1130 |
| ▸2013 |
1.12 USD
|
| Dec. 10, 2013 | 0.0621 |
| Nov. 12, 2013 | 0.0646 |
| Oct. 9, 2013 | 0.0621 |
| Sept. 11, 2013 | 0.0659 |
| Aug. 9, 2013 | 0.0687 |
| July 10, 2013 | 0.0693 |
| June 11, 2013 | 0.0723 |
| May 9, 2013 | 0.0709 |
| April 9, 2013 | 0.0744 |
| March 11, 2013 | 0.0679 |
| Feb. 11, 2013 | 0.0761 |
| Jan. 7, 2013 | 0.3637 |
| ▸2012 |
1.15 USD
|
| Dec. 11, 2012 | 0.0757 |
| Nov. 9, 2012 | 0.0789 |
| Oct. 9, 2012 | 0.0772 |
| Sept. 12, 2012 | 0.0806 |
| Aug. 9, 2012 | 0.0814 |
| July 11, 2012 | 0.0799 |
| June 11, 2012 | 0.0847 |
| May 9, 2012 | 0.0836 |
| April 11, 2012 | 0.0867 |
| March 9, 2012 | 0.0827 |
| Feb. 9, 2012 | 0.0898 |
| Jan. 6, 2012 | 0.2464 |
| ▸2011 |
1.27 USD
|
| Dec. 9, 2011 | 0.0909 |
| Nov. 9, 2011 | 0.0938 |
| Oct. 11, 2011 | 0.0907 |
| Sept. 12, 2011 | 0.0951 |
| Aug. 9, 2011 | 0.0972 |
| July 12, 2011 | 0.0957 |
| June 9, 2011 | 0.0981 |
| May 10, 2011 | 0.0962 |
| April 11, 2011 | 0.0996 |
| March 9, 2011 | 0.0910 |
| Feb. 9, 2011 | 0.0992 |
| Jan. 6, 2011 | 0.2260 |
| ▸2010 |
1.26 USD
|
| Dec. 9, 2010 | 0.0980 |
| Nov. 9, 2010 | 0.0911 |
| Oct. 12, 2010 | 0.0976 |
| Sept. 10, 2010 | 0.1010 |
| Aug. 10, 2010 | 0.1018 |
| July 12, 2010 | 0.0981 |
| June 9, 2010 | 0.1016 |
| May 11, 2010 | 0.1002 |
| April 12, 2010 | 0.1018 |
| March 9, 2010 | 0.0903 |
| Feb. 9, 2010 | 0.0999 |
| Jan. 7, 2010 | 0.1779 |
| ▸2009 |
1.28 USD
|
| Dec. 9, 2009 | 0.0984 |
| Nov. 10, 2009 | 0.0992 |
| Oct. 9, 2009 | 0.0956 |
| Sept. 10, 2009 | 0.0984 |
| Aug. 11, 2009 | 0.1001 |
| July 10, 2009 | 0.0994 |
| June 9, 2009 | 0.1045 |
| May 11, 2009 | 0.1035 |
| April 9, 2009 | 0.1121 |
| March 10, 2009 | 0.1079 |
| Feb. 10, 2009 | 0.1324 |
| Jan. 7, 2009 | 0.1332 |
| ▸2008 |
1.84 USD
|
| Dec. 9, 2008 | 0.1383 |
| Nov. 12, 2008 | 0.1455 |
| Oct. 9, 2008 | 0.1312 |
| Sept. 10, 2008 | 0.1351 |
| Aug. 11, 2008 | 0.1368 |
| July 10, 2008 | 0.1317 |
| June 10, 2008 | 0.1326 |
| May 9, 2008 | 0.1418 |
| April 9, 2008 | 0.1683 |
| March 11, 2008 | 0.1553 |
| Feb. 11, 2008 | 0.1729 |
| Jan. 8, 2008 | 0.2466 |
| ▸2007 |
1.26 USD
|
| Dec. 11, 2007 | 0.2009 |
| Nov. 9, 2007 | 0.2090 |
| Oct. 9, 2007 | 0.2021 |
| Sept. 12, 2007 | 0.2120 |
| Aug. 1, 2007 | 0.2120 |
| July 2, 2007 | 0.2250 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR Portfolio Intermediate Term Treasury ETF | Oct 06, 2026 | Paid | 0.091 USD |
| SPDR Portfolio Intermediate Term Treasury ETF | Sep 04, 2026 | Paid | 0.09389 USD |
| SPDR Portfolio Intermediate Term Treasury ETF | Aug 06, 2026 | Paid | 0.09372 USD |
| SPDR Portfolio Intermediate Term Treasury ETF | Jul 07, 2026 | Paid | 0.09064 USD |
| SPDR Portfolio Intermediate Term Treasury ETF | Jun 04, 2026 | Paid | 0.093 USD |
| SPDR Portfolio Intermediate Term Treasury ETF | May 06, 2026 | Paid | 0.09 USD |
| SPDR Portfolio Intermediate Term Treasury ETF | Apr 06, 2026 | Paid | 0.093 USD |
| SPDR Portfolio Intermediate Term Treasury ETF | Mar 05, 2026 | Paid | 0.084 USD |
| SPDR Portfolio Intermediate Term Treasury ETF | Feb 05, 2026 | Paid | 0.093 USD |
| SPDR Portfolio Intermediate Term Treasury ETF | Dec 23, 2025 | Paid | 0.093 USD |
| SPDR Portfolio Intermediate Term Treasury ETF | Dec 04, 2025 | Paid | 0.089 USD |
| SPDR Portfolio Intermediate Term Treasury ETF | Nov 06, 2025 | Paid | 0.092 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Sept. 23, 2019 | 2:1 |
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