Symbols

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF·ARCA

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Key Stats

Assets Under Management

9.27BUSD

Fund Flows (1Y)

2.73BUSD

Dividend Yield

3.79%

Discount/Premium to NAV

0.04%

Shares Outstanding

326.20M

Expense Ratio

0.03%

About State Street SPDR Portfolio Intermediate Term Treasury ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-portfolio-intermediate-term-treasury-etf-spti

Inception Date

May 23, 2007

Structure

Open-Ended Fund

Index Tracked

Bloomberg 3-10 Year U.S. Treasury Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

SPTI provides pure, market-like exposure to the intermediate-term US Treasury space. The Index includes investment grade Treasurys with a minimum of USD 300 million outstanding face value. It excludes state and local government bonds, TIPS, floating rate bonds, and zero-coupon bonds. The securities in the market-cap-weighted index are updated monthly. The Fund uses a sampling strategy, which purchases a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. Prior to September 23, 2019 the fund traded under the ticker ITE and tracked the S&P Global 1200 consumer Discretionary Index. Prior to April 30, 2018, ITE tracked the Bloomberg Barclays Intermediate US Treasury Index, covering Treasurys with 1-10 years to maturity.