# State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/spti for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SPDR · Asset class: Fixed Income - Strategy: Passive Index · Inception: 2007-05-23 SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated, fixed rate, and non-convertible investment grade U.S. Treasury securities that have a remaining maturity of greater than or equal to 3 years and less than 10 years. It seeks to track the performance of the Bloomberg 3-10 Year U.S. Treasury Index, by using representative sampling techniq... ## Key Facts | Metric | Value | |---|---| | Price | $27.58 | | Expense Ratio | 0.03% | | Assets Under Management | $11.83B | | NAV | $27.62 | | Holdings Count | 110 | | Distribution Yield (TTM) | 3.98% | | Annual Distribution (TTM) | $1.10 /share | | Distribution Frequency | Monthly | | 52-Week Range | $27.13 – $29.24 | | Beta | 0.78 | ## Latest Distribution - Amount: $0.0915 /share - Ex-date: 2026-10-01 - Pay date: 2026-10-06 ## Frequently Asked Questions ### What does SPTI invest in? SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated, fixed rate, and non-convertible investment grade U.S. Treasury securities that have a remaining maturity of greater than or equal to 3 years and less than 10 years. It seeks to track the performance of the Bloomberg 3-10 Year U.S. Treasury Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF was formed on May 23, 2007 and is domiciled in the United States. ### What is the expense ratio of SPTI? State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) charges an expense ratio of 0.03%. This is the annual fee deducted from fund assets to cover management and operations. ### What is SPTI's dividend yield? SPTI's trailing-twelve-month yield is 3.98%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of SPTI? Effective duration measures SPTI's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. SPTI's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of SPTI? SPTI's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of SPTI? Yield to maturity (YTM) is the total return you'd earn from SPTI if every bond in the portfolio is held to maturity at the current price. SPTI's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does SPTI pay a dividend? Yes, State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) distributes dividends to shareholders. The trailing-twelve-month yield is 3.98%. Full dividend history is on this page. ### How often does SPTI pay dividends? State Street SPDR Portfolio Intermediate Term Treasury ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is SPTI's next ex-dividend date? The most recently announced ex-dividend date for SPTI was 2026-10-01. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will SPTI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.03% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SPTI charge its expense ratio? The expense ratio is deducted in tiny daily slices from SPTI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SPTI cost more than a fund like VOO? SPTI is a passive index fund (current expense ratio 0.03%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to SPTI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SPTI (0.03%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/spti - Distribution history: https://www.dividenddata.com/funds/spti/dividend - Holdings & diversification: https://www.dividenddata.com/funds/spti/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/spti/expenses - Peer comparison: https://www.dividenddata.com/funds/spti/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.