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State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.60% | -1.72% | -1.88% | -1.28% | +11.11% | -2.18% |
| Flows | -$11M | +$489M | +$1.32B | +$1.87B | +$6.57B | +$8.18B |
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 July 31, 2026Diversification
Total weight of top 15 holdings out of 103
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.46% | +3.30% | +4.41% | +5.36% |
Max drawdown | -2.20% | -3.48% | -4.32% | -14.69% |
Max drawdown duration | 78d | 197d | 198d | 1532d |
Time to recover | N/A | N/A | 80d | 1132d |
Replication quality
Data as of August 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 September 14, 2026, SPTI manages $10.48 B, reflecting the total assets held in the fund.
How has SPTI performed recently?
As of September 14, 2026, SPTI delivered a return of -1.6% over the past month (1M performance), -1.72% over the past three months (3M), and -1.88% year-to-date (YTD).
What are the recent fund flows for SPTI?
As of September 14, 2026, SPTI has seen net flows of -$11M in the past month (1M flow) and +$1.32B year-to-date (YTD).
Does SPTI pay dividends?
As of September 14, 2026, SPTI has a trailing 12-month distribution yield of 3.98%.
How many holdings are in SPTI
As of July 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 July 31, 2026, SPTI holds 103 securities, with 26.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPTI?
As of July 31, 2026, SPTI holds a portfolio of 103 underlyings, with its largest positions including USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) 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 July 31, 2026, SPTI has its largest geographic exposures in USA.
What sectors or themes does SPTI focus on?
As of July 31, 2026, SPTI is primarily exposed to Sovereign.
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