SPTI: SPDR® Portfolio Intermediate Term Treasury ETF

NAV

$31.17

as of Jan 21 2020

Base Currency

USD

Assets Under Management

$1,190.81 M

as of Jan 21 2020

Gross Expense Ratio

0.06%

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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

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 Jan 21 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 Jan 21 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 Jan 21 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	2.34%	5.53	$103.83	1.62%	2.23%	5.12 years

Number of Holdings	120
Average Coupon Average Coupon The [market value] weighted average coupon of the bonds in a portfolio.	2.34%
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.	5.53
Average Price	$103.83
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.	1.62%
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.	2.23%
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.	5.12 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.
-0.07	1.62%

Option Adjusted Spread	-0.07
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.	1.62%

Index Characteristics as of Jan 21 2020

Number of Holdings	Average Coupon	Average Maturity in Years	Average Price	Average Yield To Worst	Current Yield	Option Adjusted Duration
113	2.32%	5.55	$103.76	1.62%	2.21%	5.14 years

Number of Holdings	113
Average Coupon	2.32%
Average Maturity in Years	5.55
Average Price	$103.76
Average Yield To Worst	1.62%
Current Yield	2.21%
Option Adjusted Duration	5.14 years

Option Adjusted Spread	Yield to Maturity
-0.06	1.62%

Option Adjusted Spread	-0.06
Yield to Maturity	1.62%

Yields as of Jan 21 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.
1.63%	2.00%

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.	1.63%
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.	2.00%

Fund Market Price as of Jan 21 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)
$31.18	$31.17	$31.18	$31.14	58,404	0.02%

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.	$31.18
Closing Price Closing Price Market Price of last reported trade on the exchange.	$31.17
Day High	$31.18
Day Low	$31.14
Exchange Volume (Shares) Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.	58,404
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%

Premium Discount to Nav

Quarter

x axis: # of days

y axis: # Premium/Discount percentage

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 Jan 21 2020

Net Cash Amount
$8,047,591.56

Net Cash Amount

$8,047,591.56

Fund Net Asset Value as of Jan 21 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
$31.17	38.20M	$1,190.81 M

NAV NAV The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.	$31.17
Shares Outstanding	38.20M
Assets Under Management	$1,190.81 M

Most Recent NAV / NAV History

Fund Performance
View as

Fund Performance

Fund Inception Date: May 23 2007

Performance

Month End Quarter End

	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	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 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

Fund Top Holdingsas of Jan 21 2020

Index Top Holdingsas of Jan 21 2020

Fund Top Holdings as of Jan 21 2020

Name	Market Value	ISIN	Weight
US TREASURY N/B 2.875 08/15/2028	23,454,996.71	US9128284V99	1.97%
US TREASURY N/B 2.625 02/15/2029	22,746,040.51	US9128286B18	1.91%
US TREASURY N/B 2.875 05/15/2028	21,847,841.48	US9128284N73	1.83%
US TREASURY N/B 3.125 11/15/2028	21,176,328.20	US9128285M81	1.78%
US TREASURY N/B 2.125 05/15/2025	20,715,436.03	US912828XB14	1.74%
US TREASURY N/B 2.5 05/15/2024	20,048,683.01	US912828WJ58	1.68%
US TREASURY N/B 2.375 05/15/2029	19,986,564.25	US9128286T26	1.68%
US TREASURY N/B 2.25 11/15/2027	19,752,733.22	US9128283F58	1.66%
US TREASURY N/B 2.25 11/15/2025	19,073,662.09	US912828M565	1.60%
US TREASURY N/B 2.125 03/31/2024	18,794,786.63	US912828W713	1.58%

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

Index Top Holdings as of Jan 21 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	1.83%
US TREASURY N/B 2.375 05/15/2029	US9128286T26	1.82%
US TREASURY N/B 2.875 08/15/2028	US9128284V99	1.80%
US TREASURY N/B 2.875 05/15/2028	US9128284N73	1.73%
US TREASURY N/B 1.625 08/15/2029	US912828YB05	1.71%
US TREASURY N/B 2.75 02/15/2028	US9128283W81	1.64%
US TREASURY N/B 2.125 03/31/2024	US912828W713	1.62%
US TREASURY N/B 2 05/31/2024	US912828XT22	1.61%
US TREASURY N/B 2.375 08/15/2024	US912828D564	1.58%

Sector Allocation

Fund Sector Breakdownas of Jan 21 2020

Index Sector Breakdownas of Jan 21 2020

Fund Sector Breakdown as of Jan 21 2020

Sector	Weight
Treasury	99.95%
Cash	0.05%

Index Sector Breakdown as of Jan 21 2020

Sector	Weight
Treasury	100.00%

Quality Breakdown

Fund Quality Breakdownas of Jan 21 2020

Index Quality Breakdownas of Jan 21 2020

Fund Quality Breakdown as of Jan 21 2020

Name	Weight
Aaa	100.00%

Index Quality Breakdown as of Jan 21 2020

Name	Weight
Aaa	100.00%

Maturity Ladder

Fund Maturity Ladderas of Jan 21 2020

Index Maturity Ladderas of Jan 21 2020

Fund Maturity Ladder as of Jan 21 2020

Name	Weight
0 - 1 Year	0.05%
3 - 5 Years	48.75%
5 - 7 Years	30.44%
7 - 10 Years	20.76%

Index Maturity Ladder as of Jan 21 2020

Name	Weight
3 - 5 Years	48.40%
5 - 7 Years	30.29%
7 - 10 Years	21.31%

Fund Documents

ETF Historical Distributions

Tax Documents

American Jobs Creation Act QII (2019)

SPDR ICI Tax Summary (Primary)

American Job Creation Act QII (2018)

SPDR ICI Tax Summary (Secondary)

Information & Schedules

SPDR® ETF Listing

Notice to APs: Basket Composition on 12/31/2019

Notice to APs- Changes to the US SPDR Website 12.11.19

SPDR Dividend Distribution Schedule

Notice to APs: Basket Composition on 11/29/2019

SPDR ETFs 2019 Estimated Capital Gains

Insights & Investment Ideas

SPDR Fixed Income ETF Dashboard

Education

Fixed Income ETFs: Fact vs. Fiction

Build Your Core with SPDR® Portfolio ETFs

Benefits & Uses of Low Cost Core ETFs

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^®, 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.

SPDR® Portfolio Intermediate Term Treasury ETF SPTI