State Street SPDR Portfolio Intermediate Term Treasury ETF
$27.31+0.02 (+0.07%)
- 0.03%
- $10.6B
- −2.1%
- 4.02%
- 2.5M sh
- $27.29
- low $27.13high $29.24
The ETF.net SPTI Grade
A
Score 84 out of 100
- 1 of 19
Score 84 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A92 out of 100Rank 1 of 19Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 17Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B64 out of 100Rank 3 of 19Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B66 out of 100Rank 5 of 19Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A78 out of 100Rank 3 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A86 out of 100Rank 4 of 19
Our read on SPTI
AMiddle-of-the-curve Treasuries and nothing else: notes maturing in 3 to 10 years, wrapped at 0.03% a year. Running since 2007, it is one of the cheapest ways to own that slice of the government bond market.
The fund seeks to deliver returns generally matching the Bloomberg 3-10 Year U.S. Treasury Index before fees and expenses, investing in U.S. Treasury securities with remaining maturities of 3 to 10 years.
Why people hold it
- 0.03% a year sits in the cheapest tier of intermediate Treasury funds, well under the category norm and level with Schwab's SCHR at the floor.
- No credit guesswork. Roughly a hundred US Treasury notes, held to mirror the Bloomberg 3-10 Year U.S. Treasury Index.ssga.com
- Index tracking has been among the tightest in its peer group, and income lands monthly.
- Launched in 2007 and now a multi-billion-dollar fund that trades actively, so getting in and out is rarely the hard part.
Worth knowing
- Intermediate maturities carry real rate sensitivity: a 3-to-10-year book swings more when yields move than a short-bill fund does.
- Treasuries only. No corporates, mortgages or inflation-linked bonds, which makes it a building block rather than a full bond allocation.
- The monthly payout floats with whatever the Treasury curve is paying, so it moves with rates rather than sitting at a set level.
SPTI Holdings
- Bonds
- 104
- 18%
- Us Treasury N/B 02/35 4.625
Geography
- United States100.00%
SPTI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
SPTI$9,791
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SPTI |
|---|---|
| Year to date | −2.6% |
| 1 month | −0.8% |
| 3 months | −2.2% |
| 1 year | −2.1% |
| 3 years | +3.8% |
| 5 years | −0.3% |
| 10 years | +1.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SPTI |
|---|---|---|
| 2026 YTD | −2.6% | |
| 2025 | +7.5% | |
| 2024 | +1.3% | |
| 2023 | +4.2% | |
| 2022 | −10.6% | |
| 2021 | −2.5% | |
| 2020 | +7.7% |
SPTI in the news
SPTI Dividends
- 4.02%
- $1.10
- $0.09 per share
- Monthly
Distribution history
SPTI Risk
- 4.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.20
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −13.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.78
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SPTI Cost
0.03%
SPTI0.03%
- The middle half of Treasuries (3-10 Year) funds
- Median 0.12%
No Treasuries (3-10 Year) fund charges less.
Other funds in Treasuries (3-10 Year)
- AVGITVanguard Intermediate-Term Treasury ETFExpense ratio 0.03%1 year return −2.1%
- ASCHRSchwab Intermediate-Term U.S. Treasury ETFExpense ratio 0.03%1 year return −2.1%
- ABBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETFExpense ratio 0.04%1 year return −2.1%
- AXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETFExpense ratio 0.05%1 year return −0.1%
- AXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETFExpense ratio 0.05%1 year return −2.3%