SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF

Get income19y track recordRanked #22 of 1,622 in this goal

Seeks to provide investment results that correspond to the price and yield performance of an index tracking the intermediate-term U.S. Treasury market.

By State Street Investment Management · Launched 2007

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$10.2B

#270 of 5,562 · large

Dividend YieldGoal

3.84%

Track Record

19 years

#498 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,183+1.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg 3-10 Year US Treasury Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.8% of fund✓ well diversified

United States Treasury

2.0%

United States Treasury

2.0%

United States Treasury

2.0%

United States Treasury

1.9%

United States Treasury

1.9%

United States Treasury

1.9%

United States Treasury

1.8%

United States Treasury

1.8%

United States Treasury

1.8%

United States Treasury

1.7%

Asset allocation

Bonds

98.6%

Cash

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.4%Low

Year-on-year price swings

Max drawdown

-16.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

-0.02Below average

Sortino (3Y)

-0.03Moderate downside risk

Bond profile

Duration

3.6 years

Avg maturity

9.7 years

Credit ratings

US Government

98.6%

AAA

0.1%

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of an index tracking the intermediate-term U.S. Treasury market.
Strategy: Employs a sampling strategy to track the Bloomberg 3-10 Year U.S. Treasury Index, investing at least 80% of total assets in securities comprising the Index. The Index measures performance of U.S. Treasury securities with maturities of 3-10 years, rated investment grade.
Inception date: May 23, 2007
Fund family: State Street Investment Management