SPTIvsETF 2ETF Comparison
ETF 1
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
This fund is part of
US Government Bonds
+0.32%
VS
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SPTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTI ETF 2 | +1.73%– | -0.60%– | -1.19%– | -0.66%– | +13.74%– | +0.31%– |
| Flows | SPTI ETF 2 | +$1.57B– | +$1.76B– | +$2.85B– | +$2.84B– | +$8.01B– | +$9.77B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTI ETF 2 | +3.96%– | +3.50%– | +4.34%– | +5.39%– |
| Max drawdown | SPTI ETF 2 | -2.94%– | -4.52%– | -4.52%– | -13.78%– |
| Max drawdown duration | SPTI ETF 2 | 65d– | 242d– | 242d– | 1397d– |
Trading data
SPTI | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $27.78 | – |
| Previous close 10/29/2026 | $27.67 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SPTI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SPTI | ETF 2 | |
|---|---|---|
| Last price | $27.78 | – |
| 1D performance | +0.38% | – |
| AuM | $12.06 B | – |
| E/R | 0.03% | – |
Characteristics
SPTI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | Bloomberg 3-10 Year U.S. Treasury Index | – |
| N° of holdings | 98 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2007 | – |
| ESG | No | – |
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Exposure
Countries
SPTI
USA
94.77%
Other
5.23%
ETF 2
Sectors
SPTI
Sovereign
94.77%
Other
5.23%
ETF 2
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Diversification
SPTI
Total weight of top 15 holdings out of 15
26.4%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
SPTI
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.92%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.88%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.86%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.80%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.75%
USA, Notes 4% 28feb2030, USD (H-2030)
1.74%
USA, Notes 4% 15nov2035, USD (F-2035)
1.72%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.71%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.66%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.64%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.59%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.59%
ETF 2
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Latest news about SPTI
Street Global Advisors' Recent Expense Ratio Reductions Highlights the Ongoing Low-Fee ETF Arms Race
August 30, 2023
SPTI
The role of active and indexing in fixed income portfolios
August 23, 2022
SPTI
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