SPTI
·NYSE
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Key Stats
Assets Under Management
9.54BUSD
Fund Flows (1Y)
2.57BUSD
Dividend Yield
3.76%
Discount/Premium to NAV
0.01%
Shares Outstanding
330.50M
Expense Ratio
0.03%
About State Street SPDR Portfolio Intermediate Term Treasury ETF
Issuer
State Street Global Advisors
Brand
SPDR
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.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.10% | -0.48% | +3.51% | +2.77% | +0.77% | -12.42% |
NAV Total Return | +0.23% | +0.32% | +7.12% | +6.66% | +11.03% | -1.56% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 02/35 4.625
2.03%
US TREASURY N/B 11/34 4.25
1.98%
US TREASURY N/B 05/35 4.25
1.96%
US TREASURY N/B 05/34 4.375
1.94%
US TREASURY N/B 08/35 4.25
1.90%
US TREASURY N/B 11/33 4.5
1.86%
US TREASURY N/B 08/34 3.875
1.85%
US TREASURY N/B 02/34 4
1.83%
US TREASURY N/B 02/30 4
1.78%
US TREASURY N/B 08/32 2.75
1.69%
Top 10 Weight 18.82%
105 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
