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SPDR® Portfolio Intermediate Term Treasury ETF SPTI

Important Risk Disclosure

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$31.43

as of Feb 14 2020

Base Currency

USD

Assets Under Management

$1,210.20 M

as of Feb 14 2020

Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.06%


Key Features

Key Features

  • The SPDR® Portfolio Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays 3-10 Year U.S. Treasury Index (the "Index")
  • One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
  • A low cost ETF that seeks to provide a exposure to U.S. Treasuries that have a remaining maturity between 3 and 10 years
  • May be less sensitive to interest rate fluctuations than vehicles with longer duration

About this Benchmark

About this Benchmark

The Bloomberg Barclays 3-10 Year U.S. Treasury Index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury. The Index includes all publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to 3 years and less than 10 years, are rated investment grade and have $300 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars, fixed rate and non-convertible. Securities excluded from the Index include state and local government series bonds, inflation protected public obligations of the U.S. Treasury, commonly known as "TIPS," floating rate bonds and coupon issues that have been stripped from bonds included in the Index. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.


Fund Information as of Feb 14 2020

Fund Information as of Feb 14 2020
Benchmark Inception Date Options Available Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

Base Currency Investment Manager Management Team
Bloomberg Barclays 3-10 Year U.S. Treasury Index May 23 2007 No 0.06% USD SSGA Funds Management, Inc. Global Fixed Income, Cash and Currency
Benchmark Bloomberg Barclays 3-10 Year U.S. Treasury Index
Inception Date May 23 2007
Options Available No
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.06%
Base Currency USD
Investment Manager SSGA Funds Management, Inc.
Management Team Global Fixed Income, Cash and Currency
Distributor Distribution Frequency
State Street Global Advisors Funds Distributors, LLC Monthly
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Monthly

Listing Information as of Feb 14 2020

Listing Information as of Feb 14 2020
Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE May 23 2007 USD SPTI 78464A672 US78464A6727
Exchange NYSE ARCA EXCHANGE
Listing Date May 23 2007
Trading Currency USD
Ticker SPTI
CUSIP 78464A672
ISIN US78464A6727

Fund Characteristics as of Feb 14 2020

Fund Characteristics as of Feb 14 2020
Number of Holdings Average Coupon

Average Coupon

The [market value] weighted average coupon of the bonds in a portfolio.

Average Maturity in Years

Average Maturity

The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

Average Price Average Yield To Worst

The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.

Current Yield

Current Yield

A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.

Option Adjusted Duration

Option Adjusted Duration

An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.

120 2.33% 5.52 $104.40 1.46% 2.20% 5.13 years
Number of Holdings 120
Average Coupon

Average Coupon

The [market value] weighted average coupon of the bonds in a portfolio.

2.33%
Average Maturity in Years

Average Maturity

The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

5.52
Average Price $104.40
Average Yield To Worst

The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.

1.46%
Current Yield

Current Yield

A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.

2.20%
Option Adjusted Duration

Option Adjusted Duration

An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.

5.13 years
Option Adjusted Spread Yield to Maturity

Yield to Maturity

The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.

-0.28 1.46%
Option Adjusted Spread -0.28
Yield to Maturity

Yield to Maturity

The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.

1.46%

Index Characteristics as of Feb 14 2020

Index Characteristics as of Feb 14 2020
Number of Holdings Average Coupon Average Maturity in Years Average Price Average Yield To Worst Current Yield Option Adjusted Duration
113 2.31% 5.53 $104.57 1.46% 2.18% 5.15 years
Number of Holdings 113
Average Coupon 2.31%
Average Maturity in Years 5.53
Average Price $104.57
Average Yield To Worst 1.46%
Current Yield 2.18%
Option Adjusted Duration 5.15 years
Option Adjusted Spread Yield to Maturity
-0.29 1.46%
Option Adjusted Spread -0.29
Yield to Maturity 1.46%

Yields as of Feb 14 2020

Yields as of Feb 14 2020
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

1.46% 1.91%
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

1.46%
Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

1.91%

Fund Market Price as of Feb 14 2020

Fund Market Price as of Feb 14 2020
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.

Closing Price

Closing Price

Market Price of last reported trade on the exchange.

Day High Day Low Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

$31.42 $31.42 $31.45 $31.42 11,292 -0.03%
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.

$31.42
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$31.42
Day High $31.45
Day Low $31.42
Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

11,292
Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

-0.03%
Fund Data

The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


Fund Net Cash Amount as of Feb 14 2020

Fund Net Cash Amount as of Feb 14 2020
Net Cash Amount
$8,785,210.04
Net Cash Amount $8,785,210.04

Fund Net Asset Value as of Feb 14 2020

Fund Net Asset Value as of Feb 14 2020
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

Shares Outstanding Assets Under Management
$31.43 38.50M $1,210.20 M
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$31.43
Shares Outstanding 38.50M
Assets Under Management $1,210.20 M
Most Recent NAV / NAV History

Fund Performance
View as

Fund Performance

  • Fund Inception Date: May 23 2007
As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
May 23 2007
Fund Before Tax
NAV Jan 31 2020 2.05% 2.05% 2.05% 7.97% 3.73% 2.34% 2.60% 3.47%
Market Value Jan 31 2020 2.12% 2.12% 2.12% 8.00% 3.76% 2.34% 2.60% 3.48%
Bloomberg Barclays 3-10 Year U.S. Treasury Index Jan 31 2020 2.06% 2.06% 2.06% 8.03% 3.81% 2.43% 2.70% 3.56%
Fund After Tax
Return after Taxes on Distributions Jan 31 2020 2.05% 2.05% 2.05% 7.07% 2.95% 1.67% 1.94% 2.72%
Return after Taxes on Distributions and Sale of Fund Shares Jan 31 2020 1.21% 1.21% 1.21% 4.70% 2.51% 1.49% 1.74% 2.41%
Bloomberg Barclays 3-10 Year U.S. Treasury Index Jan 31 2020 2.06% 2.06% 2.06% 8.03% 3.81% 2.43% 2.70% 3.56%
As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
May 23 2007
Fund Before Tax
NAV Dec 31 2019 -0.22% -0.37% 6.38% 6.38% 3.10% 2.26% 2.53% 3.33%
Market Value Dec 31 2019 -0.24% -0.39% 6.36% 6.36% 3.12% 2.28% 2.53% 3.33%
Bloomberg Barclays 3-10 Year U.S. Treasury Index Dec 31 2019 -0.21% -0.35% 6.43% 6.43% 3.18% 2.35% 2.64% 3.42%
Fund After Tax
Return after Taxes on Distributions Dec 31 2019 -0.34% -0.62% 5.50% 5.50% 2.32% 1.58% 1.87% 2.57%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2019 -0.13% -0.22% 3.77% 3.77% 2.03% 1.43% 1.69% 2.30%
Bloomberg Barclays 3-10 Year U.S. Treasury Index Dec 31 2019 -0.21% -0.35% 6.43% 6.43% 3.18% 2.35% 2.64% 3.42%

as of Jan 31 2020

as of Dec 31 2019

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

The Bloomberg Barclays 3-10 Year U.S. Treasury Index reflects linked performance returns of both the Bloomberg Barclays 3-10 Year U.S. Treasury Index and the Bloomberg Barclays Intermediate U.S. Treasury Index. The index returns are reflective of the Bloomberg Barclays Intermediate U.S. Treasury Index from fund inception until 4/30/2018 and of the Bloomberg Barclays 3-10 Year U.S. Treasury Index effective 4/30/2018.

Gross Expense Ratio: 0.06%


Top Holdings

Subject to change.

Top Holdings

Subject to change.

Fund Top Holdingsas of Feb 14 2020
Index Top Holdingsas of Feb 14 2020

Fund Top Holdings as of Feb 14 2020

Name Market Value ISIN Weight
US TREASURY N/B 2.875 08/15/2028 23,987,609.74 US9128284V99 1.98%
US TREASURY N/B 2.625 02/15/2029 23,277,952.50 US9128286B18 1.92%
US TREASURY N/B 2.875 05/15/2028 22,340,561.66 US9128284N73 1.85%
US TREASURY N/B 3.125 11/15/2028 21,665,381.72 US9128285M81 1.79%
US TREASURY N/B 2.125 05/15/2025 21,070,952.48 US912828XB14 1.74%
US TREASURY N/B 2.375 05/15/2029 20,467,024.91 US9128286T26 1.69%
US TREASURY N/B 2.5 05/15/2024 20,354,632.77 US912828WJ58 1.68%
US TREASURY N/B 1.75 11/15/2029 20,224,591.45 US912828YS30 1.67%
US TREASURY N/B 2.25 11/15/2027 20,189,537.92 US9128283F58 1.67%
US TREASURY N/B 2.25 11/15/2025 19,418,588.05 US912828M565 1.60%

Index Top Holdings as of Feb 14 2020

Name ISIN Weight
US TREASURY N/B 3.125 11/15/2028 US9128285M81 1.90%
US TREASURY N/B 2.625 02/15/2029 US9128286B18 1.81%
US TREASURY N/B 2.375 05/15/2029 US9128286T26 1.80%
US TREASURY N/B 2.875 08/15/2028 US9128284V99 1.78%
US TREASURY N/B 2.875 05/15/2028 US9128284N73 1.73%
US TREASURY N/B 1.75 11/15/2029 US912828YS30 1.71%
US TREASURY N/B 1.625 08/15/2029 US912828YB05 1.70%
US TREASURY N/B 2.75 02/15/2028 US9128283W81 1.62%
US TREASURY N/B 2.125 03/31/2024 US912828W713 1.61%
US TREASURY N/B 2 05/31/2024 US912828XT22 1.60%

Sector Allocation

Sector Allocation
Fund Sector Breakdownas of Feb 14 2020
Index Sector Breakdownas of Feb 14 2020

Fund Sector Breakdown as of Feb 14 2020

Sector Weight
Treasury 99.71%
Cash 0.29%

Index Sector Breakdown as of Feb 14 2020

Sector Weight
Treasury 100.00%

Quality Breakdown

Quality Breakdown
Fund Quality Breakdownas of Feb 14 2020
Index Quality Breakdownas of Feb 14 2020

Fund Quality Breakdown as of Feb 14 2020

Name Weight
Aaa 100.00%

Index Quality Breakdown as of Feb 14 2020

Name Weight
Aaa 100.00%

Maturity Ladder

Maturity Ladder
Fund Maturity Ladderas of Feb 14 2020
Index Maturity Ladderas of Feb 14 2020

Fund Maturity Ladder as of Feb 14 2020

Name Weight
0 - 1 Year 0.29%
3 - 5 Years 48.09%
5 - 7 Years 30.46%
7 - 10 Years 21.16%

Index Maturity Ladder as of Feb 14 2020

Name Weight
3 - 5 Years 48.37%
5 - 7 Years 30.30%
7 - 10 Years 21.33%

Purchase Information

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.


Fund Footnotes

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless otherwise noted all information contained herein is that of the SPDR Portfolio Intermediate Term Treasury ETF.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

The Bloomberg Barclays 3-10 Year U.S. Treasury Index reflects linked performance returns of both the Bloomberg Barclays 3-10 Year U.S. Treasury Index and the Bloomberg Barclays Intermediate U.S. Treasury Index. The index returns are reflective of the Bloomberg Barclays Intermediate U.S. Treasury Index from fund inception until 4/30/2018 and of the Bloomberg Barclays 3-10 Year U.S. Treasury Index effective 4/30/2018.

BLOOMBERG®, a trademark and service mark of Bloomberg Finance L.P. and its affiliates, and BARCLAYS®, a trademark and service mark of Barclays Bank Plc, have each been licensed for use in connection with the listing and trading of the SPDR Bloomberg Barclays ETFs.

Prior to 09/23/2019, the SPDR® Portfolio Intermediate Term Treasury ETF was known as the SPDR® Bloomberg Barclays Intermediate Term Treasury ETF.

Prior to 09/23/2019, the ticker for SPTI was ITE.