State Street SPDR Portfolio Int Term Treas Idx ETF (SPTI)
27.39
-0.03
(-0.11%)
USD |
NYSEARCA |
Nov 13, 16:00
27.45
+0.06
(+0.22%)
After-Hours: 19:59
SPTI Total Assets Under Management : 12.04B for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 12.04B |
| November 11, 2026 | 12.12B |
| November 10, 2026 | 12.12B |
| November 09, 2026 | 12.18B |
| November 06, 2026 | 12.15B |
| November 05, 2026 | 12.24B |
| November 04, 2026 | 12.18B |
| November 03, 2026 | 12.12B |
| November 02, 2026 | 12.11B |
| October 29, 2026 | 12.06B |
| October 28, 2026 | 11.98B |
| October 27, 2026 | 11.93B |
| October 26, 2026 | 11.83B |
| October 23, 2026 | 10.87B |
| October 22, 2026 | 10.91B |
| October 21, 2026 | 10.81B |
| October 20, 2026 | 10.79B |
| October 19, 2026 | 10.78B |
| October 16, 2026 | 10.81B |
| October 15, 2026 | 10.77B |
| October 14, 2026 | 10.64B |
| October 13, 2026 | 10.61B |
| October 12, 2026 | 10.60B |
| October 09, 2026 | 10.60B |
| October 08, 2026 | 10.56B |
| Date | Value |
|---|---|
| October 07, 2026 | 10.54B |
| October 06, 2026 | 10.49B |
| October 05, 2026 | 10.47B |
| October 02, 2026 | 10.42B |
| October 01, 2026 | 10.40B |
| September 30, 2026 | 10.38B |
| September 29, 2026 | 10.34B |
| September 28, 2026 | 10.33B |
| September 25, 2026 | 10.37B |
| September 24, 2026 | 10.33B |
| September 23, 2026 | 10.37B |
| September 22, 2026 | 10.43B |
| September 21, 2026 | 10.45B |
| September 18, 2026 | 10.39B |
| September 17, 2026 | 10.43B |
| September 16, 2026 | 10.39B |
| September 15, 2026 | 10.47B |
| September 14, 2026 | 10.48B |
| September 11, 2026 | 10.49B |
| September 10, 2026 | 10.50B |
| September 09, 2026 | 10.57B |
| September 08, 2026 | 10.59B |
| September 04, 2026 | 10.60B |
| September 03, 2026 | 10.59B |
| September 02, 2026 | 10.64B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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