State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF (AMEX: SPTI) is an exchange-traded fund listed on NYSE Arca, trading at $27.26 (about ₹2,640 a unit) as of 7 Oct 2026, 4:00 PM ET. It has an expense ratio of 0.03% and holds 110 securities. Indian residents can buy SPTI through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$27.16
Today's high
$27.28
52 week low
$27.13
52 week high
$29.24
SPTI opened at $27.16, closed previously at $27.25, and has traded between $27.13 and $29.24 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.03%
Assets (AUM)
$10.5B
Holdings
110
NAV
$27.24
Avg. volume
—
1-year price change
-5.54%
5-year price change
-15.29%
Price change excludes dividends.
Top 10 holdings
SPTI holds 110 securities in total. These 10 are 18.4% of the fund.
Where the money is invested
Countries
How to buy SPTI from India
Indian residents can buy SPTI units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in SPTI from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search SPTI and buy
Find the fund by its ticker, SPTI, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your SPTI position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying SPTI from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the SPTI price today?
State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) last traded at $27.26 on NYSE Arca, as of 7 Oct 2026, 4:00 PM ET. That is ₹2,640 a unit at the 7 Oct 2026 USD/INR rate.
When does SPTI trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is SPTI, and what does it cost to hold?
State Street SPDR Portfolio Intermediate Term Treasury ETF manages about $10.5B. Its expense ratio is 0.03% a year, deducted inside the fund. It launched in 2007.
What are SPTI's largest holdings?
The top three are US TREASURY N/B 02/35 4.625 (1.9%), US TREASURY N/B 08/35 4.25 (1.9%) and US TREASURY N/B 11/34 4.25 (1.9%). SPTI's 10 largest positions make up 18.4% of the fund.
Does SPTI pay dividends?
Yes. SPTI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on SPTI taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of SPTI?
Yes. You can buy SPTI by amount rather than by whole unit, and there is no minimum trade size.
How has SPTI performed?
SPTI's price is down 5.5% over the past year and down 15.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.