SPDR Portfolio Intermediate Term Treasury (SPTI) Performance
SPTI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.4% since Dec 31, 2025
- 1 year
- −1.2% total return
- 5 years
- +0.1% a year
- 10 years
- +1.2% a year
- Since first price
- +2.4% a year since 2007
SPTI trailing returns vs AGG, TLT, SPY
| Period | SPTI total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +1.2% | +0.8% | +0.9% | +1.5% | −1.0% |
| 3 months | −0.4% | −1.4% | −0.4% | −1.0% | +3.2% |
| 6 months | −1.6% | −3.5% | −1.5% | −3.8% | +7.8% |
| YTD | −1.4% | −4.2% | −1.0% | −3.4% | +12.3% |
| 1 year | −1.2% | −4.9% | −1.1% | −6.9% | +14.4% |
| 3 years | +13.6%+4.3%/yr | +1.4% | +16.6%+5.2%/yr | +9.7%+3.1%/yr | +87.4%+23.3%/yr |
| 5 years | +0.3%+0.1%/yr | −13.7% | −0.8%−0.2%/yr | −32.5%−7.6%/yr | +79.3%+12.4%/yr |
| 10 years | +12.7%+1.2%/yr | −9.5% | +14.0%+1.3%/yr | −18.7%−2.0%/yr | +315.9%+15.3%/yr |
| 15 years | +21.7%+1.3%/yr | −9.2% | +32.2%+1.9%/yr | +9.9%+0.6%/yr | +696.0%+14.8%/yr |
| Since inceptionMay 30, 2007 | +58.3%+2.4%/yr | +4.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: SPTI vs AGG
From May 30, 2007: SPTI grew to $15,831, AGG to $17,438.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
SPTI returns by calendar year
14 of 18 full years positive. Best 2008 (+11.3%), worst 2022 (−10.6%). 2026 is year to date.
SPTI annual returns table
| Year | SPTI | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −1.4% | −4.5% | −1.0% | −3.4% | +12.3% |
| 2025 | +7.5% | −2.2% | +7.2% | +4.3% | +17.7% |
| 2024 | +1.3% | −3.8% | +1.3% | −8.1% | +24.9% |
| 2023 | +4.2% | −6.4% | +5.7% | +2.8% | +26.2% |
| 2022 | −10.6% | −12.7% | −13.0% | −31.2% | −18.2% |
| 2021 | −2.5% | −3.3% | −1.8% | −4.6% | +28.7% |
| 2020 | +7.7% | −2.1% | +7.5% | +18.2% | +18.3% |
| 2019 | +6.0% | −2.2% | +8.5% | +14.1% | +31.2% |
| 2018 | +2.3% | −1.9% | +0.1% | −1.6% | −4.6% |
| 2017 | +1.0% | −1.6% | +3.6% | +9.2% | +21.7% |
| 2016 | +0.3% | −3.6% | +2.4% | +1.2% | +12.0% |
| 2015 | +1.6% | −1.6% | +0.5% | −1.8% | +1.2% |
| 2014 | +2.5% | −0.9% | +6.0% | +27.3% | +13.5% |
| 2013 | −1.2% | −3.1% | −2.0% | −13.4% | +32.3% |
| 2012 | +1.5% | −1.6% | +3.8% | +2.6% | +16.0% |
| 2011 | +6.5% | −1.5% | +7.7% | +34.0% | +1.9% |
| 2010 | +4.9% | −3.4% | +6.4% | +9.0% | +15.1% |
| 2009 | −1.6% | −4.6% | +3.0% | −21.8% | +26.4% |
| 2008 | +11.3% | −7.6% | +7.9% | +33.9% | −36.8% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
SPTI largest drawdowns
Now 3.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Aug 4, 2020 | −16.1% | Oct 20, 2022 | not yet | 2.2 years | 6.2 years so far |
| Oct 7, 2008 | −7.6% | Oct 13, 2008 | Nov 5, 2008 | 6 days | 29 days |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
SPTI risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2007 |
|---|---|---|---|---|
| Annualized return | +3.6% | −0.4% | +1.0% | +2.3% |
| Volatility (annualized) | 4.6% | 5.4% | 4.5% | 3.9% |
| Sharpe ratio | -0.15 | -0.72 | -0.26 | 0.26 |
| Sortino ratio | -0.20 | -0.87 | -0.34 | 0.38 |
| Best month | +3.1% | +3.1% | +3.1% | +3.4% |
| Worst month | −2.4% | −3.3% | −3.3% | −3.3% |
| Best 12 months | +9.5% | +9.5% | +12.1% | +12.1% |
| Worst 12 months | −1.6% | −12.1% | −12.1% | −12.1% |
| Positive months | 61% | 48% | 52% | 57% |
| Beta vs S&P 500 | 0.13 | 0.17 | 0.05 | — |
| Correlation with S&P 500 | 0.36 | 0.49 | 0.16 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
SPTI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 222 | −12.1% | +2.3% | +12.1% | 70% |
| 3-year (a year) | 198 | −4.9% | +1.9% | +7.3% | 83% |
| 5-year (a year) | 174 | −1.0% | +1.6% | +6.0% | 86% |
| 10-year (a year) | 114 | +0.4% | +1.7% | +3.4% | 100% |
Every holding period starting at a month-end since 2007. Returns for 3 years and longer are annualized.
SPTI performance overview
SPDR Portfolio Intermediate Term Treasury (SPTI) returned −1.2% over the past year and +1.2% a year over ten years, with distributions reinvested. Since its first recorded price in 2007 it has returned +2.4% a year, turning $10,000 into about $15,831. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −16.1%, from Aug 4, 2020 to Oct 20, 2022; the fund has not yet regained that high. SPTI finished 14 of its 18 full calendar years with a gain; the best year was 2008 (+11.3%) and the worst 2022 (−10.6%). Volatility has been 3.9% a year.
Related: SPTI chart, SPTI dividends, SPTI bond profile. See the SPTI overview for the latest quote and fund facts.
SPTI performance FAQ
What is the SPTI return over the past year?
SPTI returned −1.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 4.9%.
What is the average annual return of SPTI?
SPTI has returned +0.1% a year over 5 years, +1.2% a year over 10 years, +2.4% a year since May 30, 2007 (total return, distributions reinvested).
How much would $10,000 invested in SPTI be worth?
$10,000 invested in SPTI at its first recorded close on May 30, 2007 would be worth about $15,831 on October 23, 2026 with distributions reinvested.
What was the worst year for SPTI?
The worst calendar year was 2022, with a total return of −10.6%. The best was 2008 at +11.3%.
What is the biggest drawdown of SPTI?
The largest peak-to-trough decline was −16.1% between August 4, 2020 and October 20, 2022. It has not yet recovered to that high; it is 3.3% below its peak.
How volatile is SPTI?
Over the past 3 years SPTI had an annualized volatility of 4.6% and a Sharpe ratio of -0.15 (excess return over 1–3 month T-bills per unit of risk).