SPTIvsETF 2ETF Comparison
ETF 1
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
This fund is part of
US Government Bonds
-0.03%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SPTI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTI ETF 2 | +0.34%– | +0.34%– | +0.16%– | +3.46%– | +9.68%– | +1.33%– |
| Flows | SPTI ETF 2 | +$257M– | +$276M– | +$510M– | +$1.44B– | +$6.04B– | +$7.48B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTI ETF 2 | +3.79%– | +3.50%– | +4.71%– | +5.32%– |
| Max drawdown | SPTI ETF 2 | -2.41%– | -2.41%– | -6.39%– | -15.10%– |
| Max drawdown duration | SPTI ETF 2 | 58d– | 58d– | 236d– | 1653d– |
Trading data
SPTI | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $28.51 | – |
| Previous close 04/28/2026 | $28.60 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
SPTI | ETF 2 | |
|---|---|---|
| Last price | $28.51 | – |
| 1D performance | -0.31% | – |
| AuM | $10.05 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 | 74 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2007 | – |
| ESG | No | – |
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Exposure
Countries
SPTI
USA
98.83%
Other
1.17%
ETF 2
Sectors
SPTI
Sovereign
68.49%
Other
31.51%
ETF 2
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Diversification
SPTI
Total weight of top 15 holdings out of 15
26.51%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
SPTI
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.98%
US91282CNT44
1.94%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.93%
US91282CNC19
1.91%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.88%
USA, Notes 4% 15feb2034, USD (B-2034)
1.86%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.80%
US91282CPJ44
1.78%
USA, Notes 4% 28feb2030, USD (H-2030)
1.74%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.62%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.62%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.48%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.48%
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
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August 23, 2022
SPTI
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