SPDR Portfolio Intermediate Term Treasury (SPTI)
- Expense ratio0.02%
- Net assets$10.87B
- Dividend yield4.11%
- 1-year return-1.23%
- Holdings10
SPTI ETF price chart
SPTI quote & trading statistics
SPTI performance
Annual returns & drawdowns →- YTD-1.33%
- 1 year-1.23%
- 3 years+4.12%/yr
- 5 years+0.07%/yr
- 10 years+1.25%/yr
- 1Y volatility
- 3.75%
- 3Y volatility
- 4.75%
- 3Y Sharpe ratio
- -0.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPTI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 1.62% | 2.61% | |
| 2 | United States Treasury Notes 1.12% | 2.38% | |
| 3 | United States Treasury Notes 0.88% | 2.37% | |
| 4 | United States Treasury Notes 1.25% | 2.32% | |
| 5 | United States Treasury Notes 1.375% | 2.21% | |
| 6 | United States Treasury Notes 1.875% | 1.93% | |
| 7 | United States Treasury Notes 2.875% | 1.76% | |
| 8 | United States Treasury Notes 0.875% | 1.69% | |
| 9 | United States Treasury Notes 0.62% | 1.63% | |
| 10 | United States Treasury Notes 2.5% | 1.63% |
The top 10 holdings make up 20.5% of the fund (10 holdings in total). As of October 25, 2026.
SPTI bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.71%
- Effective duration
- 4.87 yrs
- Average maturity
- 5.8 yrs
- Average coupon
- 3.83%
A one-percentage-point rise in interest rates would lower the price by about 4.9%.
About SPDR Portfolio Intermediate Term Treasury
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury.
SPTI ETF FAQ
What is the SPTI expense ratio?
SPDR Portfolio Intermediate Term Treasury has a net expense ratio of 0.02%, or $2.00 a year for every $10,000 invested.
How much money is in SPTI?
SPDR Portfolio Intermediate Term Treasury has about $10.87B in net assets.
What are the top holdings of SPTI?
The largest positions in SPTI are United States Treasury Notes 1.62% (2.61%), United States Treasury Notes 1.12% (2.38%), United States Treasury Notes 0.88% (2.37%). The fund holds 10 securities in total.
How has SPTI performed?
SPTI returned -1.23% over the past year and +0.07% a year over the past five years, including reinvested distributions.
Does SPTI pay dividends?
SPTI has a dividend yield of 4.11%.
When was SPTI launched?
SPDR Portfolio Intermediate Term Treasury began trading on May 23, 2007.