SPTI

SPDR Portfolio Intermediate Term Treasury ETF
*Unless otherwise stated, data provided by FactSet.

SPTI Fund Description

SPTI tracks a market-weighted index of US Treasurys with remaining maturities between 3-10 years.

SPTI Factset Analytics Insight

SPTI provides pure, market-like exposure to the intermediate-term US Treasury space. The Index includes investment grade Treasurys with a minimum of USD 300 million outstanding face value. It excludes state and local government bonds, TIPS, floating rate bonds, and zero-coupon bonds. The securities in the market-cap-weighted index are updated monthly. The Fund uses a sampling strategy, which purchases a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. Prior to September 23, 2019 the fund traded under the ticker ITE and tracked the S&P Global 1200 consumer Discretionary Index. Prior to April 30, 2018, ITE tracked the Bloomberg Barclays Intermediate US Treasury Index, covering Treasurys with 1-10 years to maturity.

SPTI MSCI ESG Analytics Insight

SPDR Portfolio Intermediate Term Treasury ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Portfolio Intermediate Term Treasury ETF ranks in the 44th percentile within its peer group and in the 19th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPTI -1.15% -0.87% -2.25% -2.37% 4.93% 2.53% 2.06%
SPTI (NAV) -1.25% -0.81% -2.15% -2.42% 4.92% 2.55% 2.05%
Bloomberg U.S. 3-10 Year Treasury Bond Index -1.24% -0.80% -2.11% -2.37% 4.97% 2.62% 2.14%
Bloomberg Barclays Intermediate U.S. Treasury Index -0.83% -0.53% -1.32% -1.45% 3.97% 2.05% 1.86%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPTI Summary Data

SPDR
05/23/07
Open-Ended Fund
0.06%
$3.06B
$18.85M
0.03%

SPTI Portfolio Data

5.41
--
0.78%
N/A
116

SPTI Index Data

Market Value
Market Value
Bloomberg Barclays Intermediate U.S. Treasury Index

SPTI Portfolio Management

0.06%
-0.03%
0.00%
-0.06%

SPTI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SPTI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SPTI Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPTI. SPTI is rated a N/A out of 5.

SPTI Tradability

579,867
$18.85M
465,258
$15.18M
0.03%
$0.01
0.01%
0.12% / -0.23%
None
100.00%
100,000
4.65
0.02%
--
41
$32.24
N/A

SPTI Sector/Industry Breakdown


SPTI
Segment Benchmark
100.00%
--

SPTI Top 10 Holdings[View All]

2.53%
2.50%
2.46%
2.17%
1.69%
1.51%
1.46%
1.45%
1.44%
1.43%
18.64%

SPTI Top 5 Countries


SPTI
Segment Benchmark
100.00%
--

SPTI Top 5 Currencies


SPTI
Segment Benchmark
100.00%
--

SPTI Performance Statistics

1.00
1.57
--
--
--

SPTI MSCI ESG Ratings

6.10 / 10
19.12
43.80
--
--
2.50

SPTI Holdings Statistics

5.69 years
5.41
0.78%
5.39
High
116
0.01%

SPTI Avg Life Maturity Distribution

--
--
--
46.41%
31.43%
22.16%
--
--
--

SPTI OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--