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State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

Intermediate Government | Exchange Traded Fund | NYSEArca
28.04 USD -0.10 (-0.355%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 28.04 -0.01 (-0.005%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)
Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Aug. 22, 2026, 1:33 a.m. EDT

This intermediate-term treasury ETF is currently offering a compelling income floor but lacks the capital appreciation potential required for a bullish stance. The 3.89% dividend yield is robust and has been consistently maintained, rising significantly from the 2022 lows, which supports a solid rating for income-focused investors. However, the price action tells a different story for growth seekers; the asset is trading near its 52-week low and has suffered a cumulative decline of over 6% since 2016. While the most recent annual return was flat, the broader trajectory shows six out of nine years of negative performance, indicating a persistent struggle to outpace inflation or bond yields over the long haul. Technically, the stock is underperforming both its 50-day and 200-day moving averages, confirming a downtrend. Although the statistical forecast model predicts a slight dip over the next 45 days, this aligns with the prevailing technical weakness rather than signaling a reversal. For now, this remains a defensive hold for yield, not a vehicle for capital growth.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_84 ✓0.004420
AutoARIMA0.005587
AutoETS0.005587
AutoTheta0.005789
MSTL0.005841
MSTL_84_1260.006638
MSTL_1260.009699

Forecast horizon: 60 days | Selected: MSTL_84

Forecast Reliability
Score 74%
H-stat 2.97
Ljung-Box p 0.000
Jarque-Bera p 0.375
Excess Kurtosis -0.48

As of Aug. 22, 2026, 1:33 a.m. EDT: Speculators are positioning defensively with significant open interest in at-the-money puts expiring in late August, while call activity is virtually nonexistent. Implied volatility is elevated for the near-term expiration compared to the November horizon, suggesting a fear of a localized dip or a 'sell the news' event around the August 21st expiration, rather than a broad-based bearish bet.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 3.82% 3.74% 2.89%
Dividend History
Date Dividend Yield %
2026-08-03 0.0940 0.335355
2026-07-01 0.0910 0.322010
2026-06-01 0.0930 0.328506
2026-05-01 0.0900 0.316011
2026-04-01 0.0930 0.325858
2026-03-02 0.0840 0.289555
2026-02-02 0.0930 0.324042
2025-12-18 0.0930 0.322022
2025-12-01 0.0890 0.307746
2025-11-03 0.0920 0.318780
2025-10-01 0.0890 0.308065
2025-09-02 0.0920 0.319889
2025-08-01 0.0920 0.320000
2025-07-01 0.0890 0.310971
2025-06-02 0.0920 0.324286
2025-05-01 0.0900 0.314136
2025-04-01 0.0940 0.329362
2025-03-03 0.0840 0.294944
2025-02-03 0.0950 0.339771
2024-12-19 0.0890 0.319914
2024-12-02 0.0880 0.310954
2024-11-01 0.0900 0.320399
2024-10-01 0.0870 0.299484
2024-09-03 0.0900 0.311742
2024-08-01 0.0900 0.314795
2024-07-01 0.0870 0.312950
2024-06-03 0.0890 0.319569
2024-05-01 0.0850 0.308866
2024-04-01 0.0880 0.315073
2024-03-01 0.0810 0.287846
2024-02-01 0.0860 0.300279
2023-12-18 0.0850 0.299507
2023-12-01 0.0820 0.291919
2023-11-01 0.0830 0.303363
2023-10-02 0.0750 0.274524
2023-09-01 0.0760 0.272206
2023-08-01 0.0710 0.253300
2023-07-03 0.0660 0.234458
2023-06-01 0.0670 0.233368
2023-05-01 0.0670 0.232801
2023-04-03 0.0670 0.231194
2023-03-01 0.0550 0.196850
2023-02-01 0.0610 0.210345
2022-12-19 0.0540 0.188745
2022-12-01 0.0490 0.170732
2022-11-01 0.0440 0.158216
2022-10-03 0.0380 0.134228
2022-09-01 0.0350 0.120856
2022-08-01 0.0390 0.129741
2022-07-01 0.0300 0.101010
2022-06-01 0.0270 0.091371
2022-05-02 0.0250 0.085034
2022-04-01 0.0250 0.083029
2022-03-01 0.0210 0.066519
2022-02-01 0.0220 0.069908
2021-12-17 0.0170 0.052844
2021-12-01 0.0170 0.052762
2021-11-01 0.0170 0.053042
2021-10-01 0.0160 0.049383
2021-09-01 0.0160 0.049035
2021-08-02 0.0150 0.045690
2021-07-01 0.0140 0.043277
2021-06-01 0.0140 0.043290
2021-05-03 0.0130 0.040273
2021-04-01 0.0120 0.037360
2021-03-01 0.0100 0.030798
2021-02-01 0.0100 0.030367
2020-12-18 0.0100 0.030294
2020-12-01 0.0090 0.027289
2020-11-02 0.0090 0.027248
2020-10-01 0.0090 0.027076
2020-09-01 0.0100 0.030084
2020-08-03 0.0140 0.042017
2020-07-01 0.0190 0.057315
2020-06-01 0.0250 0.075392
2020-05-01 0.0290 0.087640
2020-04-01 0.0360 0.108696
2020-03-02 0.0390 0.121269
2020-02-03 0.0410 0.129994
2019-12-20 0.0510 0.165155
2019-12-02 0.0440 0.141798
2019-11-01 0.0450 0.144277
2019-10-01 0.0490 0.156650
2019-09-03 0.0510 0.161648
2019-08-01 0.0515 0.166075
2019-07-01 0.0500 0.162259
2019-06-03 0.0575 0.187144
2019-05-01 0.0545 0.181515
2019-04-01 0.0565 0.188302
2019-03-01 0.0505 0.170579
2019-02-01 0.0625 0.210544
2018-12-19 0.0585 0.198473
2018-12-03 0.0560 0.191814
2018-11-01 0.0570 0.196586
2018-10-01 0.0545 0.187931
2018-09-04 0.0555 0.189614
2018-08-01 0.0550 0.189036
2018-07-02 0.0535 0.182812
2018-06-01 0.0520 0.177839
2018-05-01 0.0370 0.127060
2018-04-02 0.0380 0.129318
2018-03-01 0.0340 0.115922
2018-02-01 0.0365 0.124425
2017-12-19 0.0560 0.188838
2017-12-01 0.0370 0.124078
2017-11-01 0.0375 0.125397
2017-10-02 0.0360 0.120100
2017-09-01 0.0365 0.121001
2017-08-01 0.0345 0.114713
2017-07-03 0.0340 0.113560
2017-06-01 0.0345 0.114637
2017-05-01 0.0330 0.110000
2017-04-03 0.0335 0.111797
2017-03-01 0.0295 0.098960
2017-02-01 0.0325 0.108951
2016-12-28 0.0315 0.105918
2016-12-01 0.0295 0.099027
2016-11-01 0.0300 0.098538
2016-10-03 0.0295 0.096453
2016-09-01 0.0300 0.098039
2016-08-01 0.0305 0.099235
2016-07-01 0.0295 0.095562
2016-06-01 0.0305 0.100461
2016-05-03 0.0300 0.098425
2016-05-02 0.0300 0.098619
2016-04-01 0.0330 0.108197
2016-03-01 0.0310 0.102058
2016-02-01 0.0335 0.110488
2015-12-29 0.0315 0.105439
2015-12-01 0.0305 0.101481
2015-11-02 0.0315 0.104686
2015-10-01 0.0300 0.099141
2015-09-01 0.0305 0.101161
2015-08-03 0.0300 0.099536
2015-07-01 0.0285 0.095174
2015-06-01 0.0285 0.094810
2015-05-01 0.0285 0.094606
2015-04-01 0.0300 0.099141
2015-03-02 0.0270 0.089940
2015-02-02 0.0290 0.095348
2014-12-29 0.0290 0.096958
2014-12-01 0.0270 0.089790
2014-11-03 0.0280 0.093645
2014-10-01 0.0270 0.090452
2014-09-02 0.0275 0.092066
2014-08-01 0.0270 0.090619
2014-07-01 0.0255 0.085614
2014-06-02 0.0260 0.087131
2014-05-01 0.0255 0.085729
2014-04-01 0.0255 0.086076
2014-03-03 0.0225 0.075377
2014-02-03 0.0250 0.083752
2013-12-27 0.0565 0.191331
2013-12-02 0.0310 0.104062
2013-11-01 0.0325 0.108896
2013-10-01 0.0310 0.104027
2013-09-03 0.0330 0.111656
2013-08-01 0.0345 0.116103
2013-07-01 0.0345 0.115811
2013-06-03 0.0360 0.119621
2013-05-01 0.0355 0.116546
2013-04-01 0.0370 0.121911
2013-03-01 0.0340 0.111989
2013-02-01 0.0380 0.125703
2012-12-27 0.1820 0.598783
2012-12-03 0.0380 0.124061
2012-10-01 0.0385 0.125509
2012-09-04 0.0405 0.131922
2012-08-01 0.0405 0.131836
2012-07-02 0.0400 0.130506
2012-06-01 0.0425 0.138166
2012-05-01 0.0420 0.137727
2012-04-02 0.0435 0.143635
2012-03-01 0.0415 0.136401
2012-02-01 0.0450 0.147011
2011-12-28 0.1230 0.403477
2011-12-01 0.0455 0.149107
2011-11-01 0.0470 0.153746
2011-10-03 0.0455 0.148281
2011-09-01 0.0475 0.155330
2011-08-01 0.0485 0.160969
2011-07-01 0.0480 0.162025
2011-06-01 0.0490 0.164182
2011-05-02 0.0480 0.163154
2011-04-01 0.0500 0.171350
2011-03-01 0.0455 0.155343
2011-02-01 0.0495 0.169057
2010-12-29 0.1130 0.385666
2010-12-01 0.0490 0.164983
2010-11-01 0.0455 0.151087
2010-10-01 0.0490 0.162980
2010-09-01 0.0505 0.168502
2010-08-02 0.0510 0.171688
2010-07-01 0.0490 0.165849
2010-06-01 0.0510 0.174628
2010-05-03 0.0500 0.173641
2010-04-01 0.0510 0.177886
2010-03-01 0.0450 0.155467
2010-02-01 0.0500 0.173190
2009-12-29 0.0890 0.311352
2009-12-01 0.0490 0.167493
2009-11-02 0.0495 0.171221
2009-10-01 0.0480 0.165318
2009-09-01 0.0490 0.170139
2009-08-03 0.0500 0.175316
2009-07-01 0.0495 0.173198
2009-06-01 0.0525 0.184114
2009-05-01 0.0520 0.179156
2009-04-01 0.0560 0.190411
2009-03-02 0.0540 0.185027
2009-02-02 0.0660 0.224796
2008-12-29 0.0665 0.223981
2008-12-01 0.0690 0.234734
2008-11-03 0.0730 0.257541
2008-10-01 0.0655 0.232723
2008-09-02 0.0675 0.241028
2008-08-01 0.0685 0.246936
2008-07-01 0.0660 0.238914
2008-06-02 0.0665 0.241160
2008-05-01 0.0710 0.255166
2008-04-01 0.0840 0.298031
2008-03-03 0.0775 0.273755
2008-02-01 0.0865 0.307884
2007-12-28 0.1235 0.450894
2007-12-03 0.1005 0.364924
2007-11-01 0.1045 0.386108
2007-10-01 0.1010 0.377711
2007-09-04 0.1060 0.396114
2007-08-01 0.1060 0.400756
2007-07-02 0.1125 0.428735
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.89

Info Dump

Attribute Value
All Time High 199.995
All Time Low 24.64
Ask 28.7
Ask Size 77,900
Average Daily Volume10 Day 1,727,620
Average Daily Volume3 Month 2,191,526
Average Volume 2,191,526
Average Volume10Days 1,727,620
Beta3 Year 0.78
Bid 28.03
Bid Size 85,800
Category Intermediate Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.17
Day Low 28.03
Dividend Yield 3.89
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.1776
Fifty Day Average Change -0.13759995
Fifty Day Average Change Percent -0.0048833094
Fifty Two Week Change Percent -2.5034785
Fifty Two Week High 29.24
Fifty Two Week High Change -1.1999989
Fifty Two Week High Change Percent -0.041039634
Fifty Two Week Low 28.0
Fifty Two Week Low Change 0.040000916
Fifty Two Week Low Change Percent 0.0014286041
Fifty Two Week Range 28.0 - 29.24
First Trade Date Milliseconds 1,180,531,800,000
Five Year Average Return -0.0006624
Full Exchange Name NYSEArca
Fullday Change -0.0999985
Fullday Change Percent -0.355361
Fullday Price 28.035
Fund Family State Street Investment Management
Fund Inception Date 1,179,878,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name State Street SPDR Portfolio Intermediate Term Treasury ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_34697694
Nav Price 28.13086
Net Assets 10,552,285,200.0
Net Expense Ratio 0.03
Open 28.13
Post Market Change -0.005001068
Post Market Change Percent -0.017835477
Post Market Price 28.035
Post Market Time 1,787,959,806
Previous Close 28.14
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0999985
Regular Market Change Percent -0.355361
Regular Market Day High 28.17
Regular Market Day Low 28.03
Regular Market Day Range 28.03 - 28.17
Regular Market Open 28.13
Regular Market Previous Close 28.14
Regular Market Price 28.04
Regular Market Time 1,787,947,200
Regular Market Volume 2,513,430
Short Name State Street SPDR Portfolio Int
Source Interval 15
Symbol SPTI
Three Year Average Return 0.0421253
Total Assets 10,552,285,184
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.69978
Trailing Three Month Returns -0.69978
Triggerable 1
Two Hundred Day Average 28.57875
Two Hundred Day Average Change -0.5387497
Two Hundred Day Average Change Percent -0.018851409
Type Disp ETF
Volume 2,513,430
Yield 0.038900003
Ytd Return -0.73974