SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF
Tracks the Bloomberg 3-10 Year U.S. Treasury Index.
By State Street Investment Management · Launched 2007
Annual Cost
0.03%
#40 of 5,861 · low cost
Fund Size
$10.2B
#281 of 5,861 · large
Dividend YieldGoal
3.85%
Track Record
19 years
#488 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,043+0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg 3-10 Year US Treasury Index
What it actually holds
By weightConcentration
Top 10 holdings = 18.7% of fund✓ well diversified
United States Treasury
2.0%
United States Treasury
1.9%
United States Treasury
1.9%
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
99.8%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-16.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.01Below average
Sortino (3Y)
-0.02Moderate downside risk
Bond profile
Duration
3.6 years
Avg maturity
9.7 years
Credit ratings
US Government
99.8%
AAA
0.2%
AA
99.8%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the Bloomberg 3-10 Year U.S. Treasury Index.
- Strategy
- Invests primarily in U.S. Treasury securities with maturities of 3-10 years, using a sampling strategy to replicate the index's risk and return characteristics. The Fund may also invest in cash and cash equivalents for management purposes.
- Inception date
- May 23, 2007
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04