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%
#41 of 6,040 · low cost
Fund Size
$10.7B
#277 of 6,040 · large
Return (1Y)
-1.2%
Track Record
19 years
#495 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,869-1.3%
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
Holdings
By weightConcentration
Top 10 holdings = 18.7% of funddiversified
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
99.5%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.3%Low
Year-on-year price swings
Max drawdown
-16.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.06Below average
Sortino (3Y)
-0.08Moderate downside risk
Bond profile
Duration
3.7 years
Avg maturity
9.6 years
Credit ratings
US Government
99.5%
AAA
0.0%
AA
100.0%
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save SPTI to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18