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.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPTI 0.23% 0.39% -7.32% -8.84% -1.24% 0.90% 1.01%
SPTI (NAV) 0.25% 0.43% -7.34% -8.81% -1.23% 0.91% 1.01%
Bloomberg Barclays Intermediate U.S. Treasury Index -- -- -- -- -- -- --
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%
$4.24B
$220.51M
0.03%

SPTI Portfolio Data

5.28
--
2.84%
09/01/22
114

SPTI Index Data

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

SPTI Portfolio Management

0.06%
-0.03%
0.05%
-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 08/18/22
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 5 out of 5.

SPTI Tradability

7,462,110
$220.51M
3,405,878
$100.20M
0.03%
$0.01
0.02%
0.57% / -0.23%
None
100.00%
100,000
34.06
0.02%
--
16
$29.52
5

SPTI Sector/Industry Breakdown


SPTI
Segment Benchmark
99.67%
--
0.33%
--

SPTI Top 10 Holdings[View All]

2.39%
2.07%
2.06%
2.06%
2.01%
1.87%
1.81%
1.79%
1.78%
1.72%
19.58%

SPTI Top 5 Countries


SPTI
Segment Benchmark
100.00%
--

SPTI Top 5 Currencies


SPTI
Segment Benchmark
100.00%
--

SPTI Performance Statistics

0.99
1.39
--
--
--

SPTI Holdings Statistics

5.63 years
5.28
2.84%
5.26
High
114
0.01%

SPTI Avg Life Maturity Distribution

--
--
--
45.12%
35.43%
19.45%
--
--
--

SPTI OAS Breakdown

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