State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETFSPTI
Type
ETF
Peer group
Government bond
Net assets
$9.8B
Expense ratio
0.03%
1-year return
+0.6%
3 years, a year
+3.7%
5 years, a year
-0.2%
12-month yield
4.01%
Holdings
106
What it aims to do.
The State Street SPDR Portfolio Intermediate Term Treasury ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the intermediate-term sector of the United States Treasury market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 1.98% |
| United States Treasury | 1.94% |
| United States Treasury | 1.93% |
| United States Treasury | 1.91% |
| United States Treasury | 1.88% |
| United States Treasury | 1.86% |
| United States Treasury | 1.84% |
| United States Treasury | 1.80% |
| United States Treasury | 1.78% |
| United States Treasury | 1.74% |
More on SPTI.
- SPTI overview
- SPTI holdings
- SPTI risk
- SPTI costs
- SPTI money in and out
- SPTI share classes
- Compare SPTI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.