SPDR Portfolio Intermediate Term Treasury ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SPTI

SPTI tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
106
Number of holdings106
Inception Date
May 23, 2007
Inception DateMay 23, 2007

What's in this fund

Sectors

As of July 1, 2025
Government Bonds99.67%
Cash and Equivalents0.33%

Top 10 Holdings (19.13% of total assets)

As of July 1, 2025
NameSymbol% Assets
United States Treasury Notes 4.625%—2.08%
United States Treasury Notes 4.375%—2.05%
United States Treasury Notes 4.25%—2.02%
United States Treasury Notes 3.875%—1.95%
United States Treasury Notes 4.5%—1.94%
United States Treasury Notes 4%—1.93%
United States Treasury Notes 4%—1.86%
United States Treasury Notes 2.75%—1.78%
United States Treasury Notes 3.875%—1.77%
United States Treasury Notes 4.125%—1.75%

SPTI Key Statistics

AUM
8.76B
AUM8.76B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.03
30-Day yield4.03
Average volume
2.65M
Average volume2.65M
High today
$28.54
High today$28.54
Low today
$28.49
Low today$28.49
Open price
$28.52
Open price$28.52
Volume
1.79M
Volume1.79M
52 Week high
$29.28
52 Week high$29.28
52 Week low
$27.62
52 Week low$27.62
Expense ratio
0.03
Expense ratio0.03
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.