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State Street® SPDR® Portfolio Intermediate Term Treasury ETF

SPDR · US78464A6727

State Street® SPDR® Portfolio Intermediate Term Treasury ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPTI (ISIN US78464A6727). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…

· Tracks the Bloomberg 3-10 Year U.S. Treasury Index index ?

Bond ?Unknown Physical ?United States ?

Low yearly feeOwns the shares directlyUnited StatesBroadly spread

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SPDR funds Domiciled in United States Unknown Physically replicated United States bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€9.1B

1-year return ?

-2.1%

Price Return · to 2026-08-07

Yearly fee (TER) ?

0.03%

All-in cost ≈ 0.00%

About this fund

What you own

The Bloomberg 3-10 Year U.S. Treasury Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 105 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.03%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg 3-10 Year U.S. Treasury Index

Replication ?

Physical

Full — buys every share

Launched

May 2007

19-year track record

Bond details

Credit quality ?

Investment Grade

Duration ?

Intermediate

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — both lines start at $100.

State Street® SPDR® Portfolio Intermediate Term Treasury ETF Average Bloomberg 3-10 Year U.S. Treasury Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-2.5%

1 year-2.1%

3 years-0.1%

5 years-2.9%

Return, year by year

-11.9

+1.1

-2.4

+3.4

'22'23'24'25

2 of 4 up yearsBest: 2025 +3.4%Worst: 2022 -11.9%Calendar-year total returns, in USD

How bumpy has it been?

3.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-5.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

-0.01

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-13.1%

Since inception

Total growth since launch — about -2.7% a year.

+6.7%

Best 12 months

The strongest one-year stretch on record.

-14.4%

Worst 12 months

The weakest one-year stretch on record.

-17.6%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 18.5% of the fund — the rest is spread across roughly 95 more companies.

Top 10 holdings

#	Company	Weight
1	US TREASURY N/B 02/35 4.625	2.0%
2	US TREASURY N/B 08/35 4.25	1.9%
3	US TREASURY N/B 11/34 4.25	1.9%
4	US TREASURY N/B 05/35 4.25	1.9%
5	US TREASURY N/B 05/34 4.375	1.9%
6	US TREASURY N/B 02/34 4	1.8%
7	US TREASURY N/B 11/33 4.5	1.8%
8	US TREASURY N/B 08/34 3.875	1.8%
9	US TREASURY N/B 11/35 4	1.8%
10	US TREASURY N/B 02/30 4	1.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	SPTI	USD	★ Primary
USD listings
E1	SPTIUSD	USD
EP	SPTIUSD	USD
EU	SPTIUSD	USD
EZ	SPTIUSD	USD
MF	SPTI*	USD
MM	SPTI*	USD
MU	SPTI*	USD
NYSE Arca	SPTI	USD
OC	SPTI	USD
TH	VJZJ	USD
UA	SPTI	USD
UB	SPTI	USD
UC	SPTI	USD
UD	SPTI	USD
UF	SPTI	USD
UM	SPTI	USD
US	SPTI	USD
UT	SPTI	USD
UX	SPTI	USD
VF	SPTI	USD
VG	SPTI	USD
VJ	SPTI	USD
VK	SPTI	USD
VP	SPTI	USD
VT	SPTI	USD
VY	SPTI	USD
X1	SPTIUSD	USD
X2	SPTIUSD	USD
XA	SPTIUSD	USD
XE	SPTIUSD	USD
XF	SPTIUSD	USD
XG	SPTIUSD	USD
XH	SPTIUSD	USD
XJ	SPTIUSD	USD
XL	SPTIUSD	USD
XO	SPTIUSD	USD
XQ	SPTIUSD	USD
XS	SPTIUSD	USD
XU	SPTIUSD	USD
XV	SPTIUSD	USD
XW	SPTIUSD	USD
XX	SPTIUSD	USD
XZ	SPTIUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-07 · the fund's own published holdings.

#	Company	Weight
1	US TREASURY N/B 02/35 4.625	2.0%
2	US TREASURY N/B 08/35 4.25	1.9%
3	US TREASURY N/B 11/34 4.25	1.9%
4	US TREASURY N/B 05/35 4.25	1.9%
5	US TREASURY N/B 05/34 4.375	1.9%
6	US TREASURY N/B 02/34 4	1.8%
7	US TREASURY N/B 11/33 4.5	1.8%
8	US TREASURY N/B 08/34 3.875	1.8%
9	US TREASURY N/B 11/35 4	1.8%
10	US TREASURY N/B 02/30 4	1.7%
11	US TREASURY N/B 02/36 4.125	1.7%
12	US TREASURY N/B 08/32 2.75	1.7%
13	US TREASURY N/B 08/33 3.875	1.6%
14	US TREASURY N/B 11/32 4.125	1.6%
15	US TREASURY N/B 05/36 4.375	1.6%
16	US TREASURY N/B 08/31 1.25	1.5%
17	US TREASURY N/B 11/31 1.375	1.5%
18	US TREASURY N/B 02/33 3.5	1.5%
19	US TREASURY N/B 02/32 1.875	1.5%
20	US TREASURY N/B 08/30 0.625	1.4%
21	US TREASURY N/B 05/32 2.875	1.4%
22	US TREASURY N/B 05/33 3.375	1.4%
23	US TREASURY N/B 01/30 4.25	1.3%
24	US TREASURY N/B 03/30 4	1.2%
25	US TREASURY N/B 11/30 0.875	1.2%
26	US TREASURY N/B 09/30 3.625	1.2%
27	US TREASURY N/B 02/31 3.5	1.2%
28	US TREASURY N/B 05/30 4	1.2%
29	US TREASURY N/B 04/30 3.875	1.2%
30	US TREASURY N/B 11/29 4.125	1.1%
31	US TREASURY N/B 12/29 4.375	1.1%
32	US TREASURY N/B 11/30 3.5	1.1%
33	US TREASURY N/B 07/30 3.875	1.1%
34	US TREASURY N/B 06/30 3.875	1.1%
35	US TREASURY N/B 08/30 3.625	1.1%
36	US TREASURY N/B 12/30 3.625	1.1%
37	US TREASURY N/B 10/30 3.625	1.1%
38	US TREASURY N/B 01/31 3.75	1.1%
39	US TREASURY N/B 08/30 4.125	1.0%
40	US TREASURY N/B 05/31 4.125	1.0%
41	US TREASURY N/B 04/31 3.875	1.0%
42	US TREASURY N/B 02/31 1.125	1.0%
43	US TREASURY N/B 05/30 0.625	1.0%
44	US TREASURY N/B 05/31 1.625	0.9%
45	US TREASURY N/B 09/29 3.5	0.9%
46	US TREASURY N/B 02/30 1.5	0.9%
47	US TREASURY N/B 08/29 3.625	0.8%
48	US TREASURY N/B 10/29 4.125	0.8%
49	US TREASURY N/B 11/30 4.375	0.8%
50	US TREASURY N/B 12/31 4.5	0.8%
51	US TREASURY N/B 12/29 3.875	0.8%
52	US TREASURY N/B 02/32 4.125	0.8%
53	US TREASURY N/B 11/31 4.125	0.8%
54	US TREASURY N/B 03/32 4.125	0.8%
55	US TREASURY N/B 10/31 4.125	0.8%
56	US TREASURY N/B 06/31 4.125	0.8%
57	US TREASURY N/B 03/30 3.625	0.8%
58	US TREASURY N/B 12/32 3.875	0.8%
59	US TREASURY N/B 03/31 3.875	0.8%
60	US TREASURY N/B 05/33 4.25	0.8%
61	US TREASURY N/B 05/30 3.75	0.7%
62	US TREASURY N/B 04/30 3.5	0.7%
63	US TREASURY N/B 04/32 4	0.7%
64	US TREASURY N/B 01/33 4	0.7%
65	US TREASURY N/B 10/32 3.75	0.7%
66	US TREASURY N/B 05/32 4.125	0.7%
67	US TREASURY N/B 10/30 4.875	0.7%
68	US TREASURY N/B 05/31 4.625	0.7%
69	US TREASURY N/B 06/32 4	0.7%
70	US TREASURY N/B 11/32 3.75	0.7%
71	US TREASURY N/B 03/33 4.25	0.7%
72	US TREASURY N/B 02/31 4.25	0.7%
73	US TREASURY N/B 01/32 4.375	0.7%
74	US TREASURY N/B 07/31 4.125	0.7%
75	US TREASURY N/B 11/29 3.875	0.7%
76	US TREASURY N/B 07/32 4	0.7%
77	US TREASURY N/B 06/33 4.25	0.7%
78	US TREASURY N/B 04/33 4.125	0.7%
79	US TREASURY N/B 02/33 3.75	0.7%
80	US TREASURY N/B 07/33 4.375	0.7%
81	US TREASURY N/B 09/31 3.625	0.7%
82	US TREASURY N/B 08/32 3.875	0.7%
83	US TREASURY N/B 09/32 3.875	0.7%
84	US TREASURY N/B 01/30 3.5	0.6%
85	US TREASURY N/B 08/31 3.75	0.6%
86	US TREASURY N/B 11/29 1.75	0.6%
87	US TREASURY N/B 06/30 3.75	0.6%
88	US TREASURY N/B 06/31 4.25	0.6%
89	US TREASURY N/B 10/29 4	0.6%
90	US TREASURY N/B 09/30 4.625	0.6%
91	US TREASURY N/B 01/31 4	0.6%
92	US TREASURY N/B 12/30 3.75	0.6%
93	US TREASURY N/B 04/31 4.625	0.5%
94	US TREASURY N/B 07/30 4	0.5%
95	US TREASURY N/B 09/29 3.875	0.5%
96	US TREASURY N/B 03/31 4.125	0.5%
97	US TREASURY N/B 07/31 4.375	0.5%
98	US TREASURY N/B 08/29 3.125	0.3%
99	US TREASURY N/B 08/29 1.625	0.3%
100	US TREASURY N/B 02/36 4.5	0.1%
101	US TREASURY N/B 02/31 5.375	0.1%
102	US TREASURY N/B 05/30 6.25	0.1%
103	SSI US GOV MONEY MARKET CLASS	0.0%
104	US TREASURY N/B 08/29 6.125	0.0%
105	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 84% of similar ETFs📈 Higher 1-yr return than 19%📈 Higher 3-yr return than 29%📈 Higher 5-yr return than 48%📊 Behind its category by 3.1% (1-yr) (category average +1.0%)📊 Behind its category by 1.7% (3-yr) (category average +1.7%)📊 Behind its category by 0.8% (5-yr) (category average -2.2%)

Versus the Bonds · United States · USD ETFs we track.

Advanced risk

-0.02

Sortino (3y) ?

-0.01

Calmar (3y) ?

2.7%

Downside deviation ?

33%

Up months (hit rate) ?

$29.22

52-week high ?

$28.02

52-week low ?

Concentration depth

~85 ?

Effective number of holdings

Roughly 105 companies are held, but the largest names carry most of the weight — so it behaves like ~85 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	State Street® SPDR® Portfolio Intermediate Term Treasury ETFSPDRYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	Schwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsUnknownPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsUnknownPhysical Tracks a different index in the same category.	BondsUnknownPhysical Tracks a different index in the same category.
Index tracked	Bloomberg 3-10 Year U.S. Treasury Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.03%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.00%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€9.1B	€14.9B	€14.5B	€14.2B	€12.6B	€11.5B	€11B
Domicile	United States	Ireland	Ireland	United States	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-0.1%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	-2.9%		-0.1%	-3.6%		-3.0%	-1.2%
# holdings	105	97	97	49	93	102	97

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Data as of 2026-08-07 · Source: issuer data, compiled by Finance Hamster

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