SPTI: SPDR® Portfolio Intermediate Term Treasury ETF

NAV

$29.61

as of Aug 05 2022

Base Currency

USD

Assets Under Management

$3,926.83 M

as of Aug 05 2022

Gross Expense Ratio

0.06%

Quick Links

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 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 year

May be less sensitive to interest rate fluctuations than vehicles with longer duration

About this Benchmark

The Bloomberg 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 Aug 08 2022

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	Administrator	Investment Manager
Bloomberg 3-10 Year U.S. Treasury Index	May 23 2007	No	0.06%	USD	State Street Global Advisors Funds Management Inc.	SSGA Funds Management, Inc.

Benchmark	Bloomberg 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
Administrator	State Street Global Advisors Funds Management Inc.
Investment Manager	SSGA Funds Management, Inc.

Management Team	Distributor	Distribution Frequency
Global Fixed Income, Cash and Currency	State Street Global Advisors Funds Distributors, LLC	Monthly

Management Team	Global Fixed Income, Cash and Currency
Distributor	State Street Global Advisors Funds Distributors, LLC
Distribution Frequency	Monthly

Listing Information as of Aug 08 2022

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 Aug 05 2022

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.
119	1.68%	5.63	$93.56	3.00%	1.74%	5.23 years

Number of Holdings	119
Average Coupon Average Coupon The [market value] weighted average coupon of the bonds in a portfolio.	1.68%
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.	5.63
Average Price	$93.56
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.	3.00%
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.	1.74%
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.	5.23 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.
1.12	2.99%

Option Adjusted Spread	1.12
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.	2.99%

Index Characteristics as of Aug 05 2022

Number of Holdings	Average Coupon	Average Maturity in Years	Average Price	Average Yield To Worst	Current Yield	Option Adjusted Duration
112	1.63%	5.62	$93.39	3.00%	1.70%	5.23 years

Number of Holdings	112
Average Coupon	1.63%
Average Maturity in Years	5.62
Average Price	$93.39
Average Yield To Worst	3.00%
Current Yield	1.70%
Option Adjusted Duration	5.23 years

Option Adjusted Spread	Yield to Maturity
1.10	3.00%

Option Adjusted Spread	1.10
Yield to Maturity	3.00%

Yields as of Aug 05 2022

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.	30 Day SEC Yield (Unsubsidized) 30 Day SEC Yield (Unsubsidized) 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 that does not account for expense ratio waivers.	Fund Distribution Yield Fund Distribution Yield The sum of the most recent 12 distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.
2.95%	-	0.91%

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.	2.95%
30 Day SEC Yield (Unsubsidized) 30 Day SEC Yield (Unsubsidized) 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 that does not account for expense ratio waivers.	-
Fund Distribution Yield Fund Distribution Yield The sum of the most recent 12 distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.	0.91%

Fund Market Price as of Aug 05 2022

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 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)	30-Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.
$29.62	$29.63	$29.65	$29.59	240,274	0.02%	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 security.	$29.62
Closing Price Closing Price Market Price of last reported trade on the exchange.	$29.63
Day High	$29.65
Day Low	$29.59
Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	240,274
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)	0.02%
30-Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.	0.03%

Premium Discount to NAV Graph and Summary
The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

x axis: Dates

y axis: Premium or Discount (bps)

Number of Days Summary

	Calendar Year 2021	First Quarter of 2022	Second Quarter of 2022
Days Traded at Premium Number of days the ETF 4PM Bid/Ask was above the NAV.	236	62	60
Days Traded at Discount Number of days the ETF 4PM Bid/Ask was below the NAV.	16	0	2

Days Traded at Premium Number of days the ETF 4PM Bid/Ask was above the NAV.
Calendar Year 2021	236
First Quarter of 2022	62
Second Quarter of 2022	60
Days Traded at Discount Number of days the ETF 4PM Bid/Ask was below the NAV.
Calendar Year 2021	16
First Quarter of 2022	0
Second Quarter of 2022	2

Fund Data

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

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 Aug 05 2022

Net Cash Amount
$21,479,862.37

Net Cash Amount

$21,479,862.37

Fund Net Asset Value as of Aug 05 2022

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
$29.61	132.60 M	$3,926.83 M

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	$29.61
Shares Outstanding	132.60 M
Assets Under Management	$3,926.83 M

Most Recent NAV / NAV History

Fund Performance

Fund Inception Date: May 23 2007

Performance

Month End Quarter End

as of Jul 31 2022

as of Jun 30 2022

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception May 23 2007
Fund Before Tax
NAV	Jul 31 2022	2.00%	2.00%	-5.90%	-7.62%	0.06%	1.29%	1.09%	2.67%
Market Value	Jul 31 2022	2.04%	2.04%	-5.80%	-7.60%	0.05%	1.30%	1.09%	2.67%
Bloomberg 3-10 Year U.S. Treasury Index	Jul 31 2022	2.00%	2.00%	-5.89%	-7.59%	0.09%	1.34%	1.17%	2.75%
Fund After Tax
Return after Taxes on Distributions	Jul 31 2022	1.96%	1.96%	-6.09%	-7.92%	-0.31%	0.74%	0.54%	1.99%
Return after Taxes on Distributions and Sale of Fund Shares	Jul 31 2022	1.18%	1.18%	-3.49%	-4.51%	-0.10%	0.75%	0.60%	1.82%
Bloomberg 3-10 Year U.S. Treasury Index	Jul 31 2022	2.00%	2.00%	-5.89%	-7.59%	0.09%	1.34%	1.17%	2.75%

	As Of	1 Month	QTD	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception May 23 2007
Fund Before Tax
NAV	Jun 30 2022	-0.82%	-2.50%	-7.75%	-8.34%	-0.67%	0.95%	0.95%	2.55%
Market Value	Jun 30 2022	-0.83%	-2.49%	-7.68%	-8.35%	-0.66%	0.96%	0.95%	2.55%
Bloomberg 3-10 Year U.S. Treasury Index	Jun 30 2022	-0.82%	-2.48%	-7.73%	-8.31%	-0.64%	1.01%	1.03%	2.63%
Fund After Tax
Return after Taxes on Distributions	Jun 30 2022	-0.85%	-2.60%	-7.90%	-8.62%	-1.05%	0.40%	0.40%	1.87%
Return after Taxes on Distributions and Sale of Fund Shares	Jun 30 2022	-0.48%	-1.48%	-4.58%	-4.93%	-0.66%	0.50%	0.50%	1.73%
Bloomberg 3-10 Year U.S. Treasury Index	Jun 30 2022	-0.82%	-2.48%	-7.73%	-8.31%	-0.64%	1.01%	1.03%	2.63%

Past performance is not a reliable indicator of future performance. 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. All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized. Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

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

Gross Expense Ratio: 0.06%

Top Holdings
Subject to change.

Top Holdings

Fund Top Holdingsas of Aug 05 2022

Index Top Holdingsas of Aug 05 2022

Fund Top Holdings as of Aug 05 2022

Name	Market Value	ISIN	Weight
US TREASURY N/B 1.375 11/15/2031	81,384,203.29	US91282CDJ71	2.07%
US TREASURY N/B 1.25 08/15/2031	80,911,190.93	US91282CCS89	2.06%
US TREASURY N/B 2.875 05/15/2032	80,074,019.79	US91282CEP23	2.04%
US TREASURY N/B 1.875 02/15/2032	77,606,056.94	US91282CDY49	1.98%
US TREASURY N/B 1.625 05/15/2031	76,700,661.09	US91282CCB54	1.95%
US TREASURY N/B 0.875 11/15/2030	73,997,956.16	US91282CAV37	1.88%
US TREASURY N/B 1.125 02/15/2031	73,971,205.44	US91282CBL46	1.88%
US TREASURY N/B 0.625 08/15/2030	72,853,919.16	US91282CAE12	1.86%
US TREASURY N/B 1.5 01/31/2027	58,025,398.27	US912828Z781	1.48%
US TREASURY N/B 2.875 05/15/2028	56,861,406.16	US9128284N73	1.45%

Download All Holdings: Daily
Centralized Systematic Valuation Aggregated Cash Flow (ACF) File »

Index Top Holdings as of Aug 05 2022

Name	ISIN	Weight
US TREASURY N/B 2.875 05/15/2032	US91282CEP23	2.13%
US TREASURY N/B 1.25 08/15/2031	US91282CCS89	2.09%
US TREASURY N/B 1.375 11/15/2031	US91282CDJ71	2.03%
US TREASURY N/B 1.875 02/15/2032	US91282CDY49	2.02%
US TREASURY N/B 1.625 05/15/2031	US91282CCB54	1.97%
US TREASURY N/B .875 11/15/2030	US91282CAV37	1.94%
US TREASURY N/B 1.125 02/15/2031	US91282CBL46	1.91%
US TREASURY N/B .625 08/15/2030	US91282CAE12	1.83%
US TREASURY N/B 1.5 01/31/2027	US912828Z781	1.48%
US TREASURY N/B .625 05/15/2030	US912828ZQ64	1.40%

Sector Allocation

Fund Sector Breakdownas of Aug 05 2022

Index Sector Breakdownas of Aug 05 2022

Fund Sector Breakdown as of Aug 05 2022

Sector	Weight
Treasury	99.94%
Cash	0.06%

Index Sector Breakdown as of Aug 05 2022

Sector	Weight
Treasury	100.00%

Quality Breakdown

Fund Quality Breakdownas of Aug 05 2022

Index Quality Breakdownas of Aug 05 2022

Fund Quality Breakdown as of Aug 05 2022

Name	Weight
Aaa	100.00%

Index Quality Breakdown as of Aug 05 2022

Name	Weight
Aaa	100.00%

Maturity Ladder

Fund Maturity Ladderas of Aug 05 2022

Index Maturity Ladderas of Aug 05 2022

Fund Maturity Ladder as of Aug 05 2022

Name	Weight
0 - 1 Year	0.06%
3 - 5 Years	44.94%
5 - 7 Years	34.47%
7 - 10 Years	20.53%

Index Maturity Ladder as of Aug 05 2022

Name	Weight
3 - 5 Years	45.56%
5 - 7 Years	34.00%
7 - 10 Years	20.45%

Fund Documents

Tax Documents

Information & Schedules

Insights & Resources

SPDR Fixed Income ETF Dashboard

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.

"Bloomberg^®" and Bloomberg 3-10 Year U.S. Treasury Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the index (collectively, "Bloomberg") and have been licensed for use for certain purposes by State Street Global Advisors. Bloomberg is not affiliated with State Street Global Advisors, and Bloomberg does not approve, endorse, review, or recommend SPDR Portfolio Intermediate Term Treasury ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to SPDR Portfolio Intermediate Term Treasury ETF.

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.

Prior to 8/24/2021, the Bloomberg 3-10 Year U.S. Treasury Index was known as the Bloomberg Barclay 3-10 Year U.S. Treasury Index.

SPDR® Portfolio Intermediate Term Treasury ETF SPTI

Important Risk Disclosure

Key Features

About this Benchmark

Fund Information as of Aug 08 2022

Listing Information as of Aug 08 2022

Fund Characteristics as of Aug 05 2022

Index Characteristics as of Aug 05 2022

Yields as of Aug 05 2022

Fund Market Price as of Aug 05 2022

Number of Days Summary

Fund Net Cash Amount as of Aug 05 2022

Fund Net Asset Value as of Aug 05 2022

Fund Performance

Top Holdings
Subject to change.

Fund Top Holdings as of Aug 05 2022

Index Top Holdings as of Aug 05 2022

Sector Allocation

Fund Sector Breakdown as of Aug 05 2022

Index Sector Breakdown as of Aug 05 2022

Quality Breakdown

Fund Quality Breakdown as of Aug 05 2022

Index Quality Breakdown as of Aug 05 2022

Maturity Ladder

Fund Maturity Ladder as of Aug 05 2022

Index Maturity Ladder as of Aug 05 2022

Purchase Information

SPDR® Portfolio Intermediate Term Treasury ETF SPTI

Important Risk Disclosure

Key Features

About this Benchmark

Fund Information as of Aug 08 2022

Listing Information as of Aug 08 2022

Fund Characteristics as of Aug 05 2022

Index Characteristics as of Aug 05 2022

Yields as of Aug 05 2022

Fund Market Price as of Aug 05 2022

Number of Days Summary

Fund Net Cash Amount as of Aug 05 2022

Fund Net Asset Value as of Aug 05 2022

Fund Performance

Top HoldingsSubject to change.

Fund Top Holdings as of Aug 05 2022

Index Top Holdings as of Aug 05 2022

Sector Allocation

Fund Sector Breakdown as of Aug 05 2022

Index Sector Breakdown as of Aug 05 2022

Quality Breakdown

Fund Quality Breakdown as of Aug 05 2022

Index Quality Breakdown as of Aug 05 2022

Maturity Ladder

Fund Maturity Ladder as of Aug 05 2022

Index Maturity Ladder as of Aug 05 2022

Purchase Information

Top Holdings
Subject to change.