Explore professionally built ETF model portfolios. Discover now →
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.34% | +0.34% | +0.16% | +3.46% | +9.68% | +1.33% |
| Flows | +$257M | +$276M | +$510M | +$1.44B | +$6.04B | +$7.48B |
Characteristics
The State Street SPDR Portfolio Intermediate Term Treasury ETF is built to track the Bloomberg 3-10 Year U.S. Treasury Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 103 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 23, 2007 |
| ESG | No |
More data and info about SPTI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 103
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.79% | +3.50% | +4.71% | +5.32% |
Max drawdown | -2.41% | -2.41% | -6.39% | -15.10% |
Max drawdown duration | 58d | 58d | 236d | 1653d |
Time to recover | N/A | N/A | 69d | 1211d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPTI?
SPTI is a Passive ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What index does SPTI track?
SPTI tracks the Bloomberg 3-10 Year U.S. Treasury Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does SPTI invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of SPTI?
The total expense ratio (TER) of SPTI is 0.03%, representing the annual fee charged by the fund manager.
When was SPTI launched?
SPTI was launched on May 23, 2007, marking its entry into the ETF market.
Who is the issuer of SPTI?
SPTI is issued by State Street Investment Management.
What is the AUM of SPTI?
As of April 28, 2026, SPTI manages $10.05 B, reflecting the total assets held in the fund.
How has SPTI performed recently?
As of April 28, 2026, SPTI delivered a return of 0.34% over the past month (1M performance), 0.34% over the past three months (3M), and 0.16% year-to-date (YTD).
What are the recent fund flows for SPTI?
As of April 28, 2026, SPTI has seen net flows of +$257M in the past month (1M flow) and +$510M year-to-date (YTD).
Does SPTI pay dividends?
As of April 28, 2026, SPTI has a trailing 12-month distribution yield of 3.81%.
How many holdings are in SPTI
As of March 31, 2026, SPTI holds 103 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPTI?
As of March 31, 2026, SPTI holds 103 securities, with 26.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPTI?
As of March 31, 2026, SPTI holds a portfolio of 103 underlyings, with its largest positions including USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CNT44 and USA, Notes 4.25% 15nov2034, USD (F-2034). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPTI invest in?
As of March 31, 2026, SPTI has its largest geographic exposures in USA.
What sectors or themes does SPTI focus on?
As of March 31, 2026, SPTI is primarily exposed to Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
