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SPTI - ETF Fact Sheet

State Street SPDR Portfolio Intermediate Term Treasury ETF - USD

Fund Identification

Ticker

SPTI

ISIN

US78464A6727

Main Metrics

Price

$28.24

Expense Ratio

0.03%

AuM

$10,488.00M

Tracking Difference

-0.01%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.

SPTI's historical prices, performance, and flows

-0.6-0.4-0.20.00.20.4%
1m returns
-0.18%
1m flows
$247M
* Net total returns
All data as of 17 July 2026

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SPTI's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

Bloomberg 3-10 Year U.S. Treasury Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
SPTI's exposure

Countries

USA
64.62%
Other
35.38%

Sectors

Sovereign
64.62%
Other
35.38%

Top 5 holdings

Other
35.24%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.97%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.93%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.88%
USA, Notes 4% 15feb2034, USD (B-2034)
1.86%
Total holdings
69
Total weight of top 5
42.88%
0.4%