SPTI

SPDR Portfolio Intermediate Term Treasury ETF
A

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*Unless otherwise stated, data provided by FactSet.

SPTI Fund Description

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

SPTI Factset Analytics Insight

ITE provides pure, marketlike exposure to the intermediate-term Treasury space for a reasonable fee. It replicates its underlying Bloomberg Barclays index almost perfectly, keeping holding costs in line with the headline expense ratio. The fund is most heavily concentrated in 3-5 year Treasurys, translating to an average maturity near the lower end of its 3-10 year range. ITE has plenty of secondary liquidity for all but the most active traders. Creation/redemption should be painless as the Treasury market is one of the most liquid in the world. The fund competes directly with Schwab’s SCHR and Vanguard’s VGIT, which track the same 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 6.70 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 83th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPTI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPTI 0.58% 1.74% 6.35% 10.25% 2.55% 2.26% 2.49%
SPTI (NAV) 0.60% 1.78% 6.64% 10.16% 2.53% 2.26% 2.51%
Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index 0.61% 1.79% 6.68% 10.22% 2.62% 2.36% 2.51%
Bloomberg Barclays Intermediate U.S. Treasury Index 0.52% 1.38% 5.21% 7.81% 1.93% 1.95% 2.41%
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%
$969.73M
$33.06M
0.03%

SPTI Portfolio Data

5.13
--
1.81%
10/01/19
113

SPTI Index Data

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

SPTI Portfolio Management

0.06%
-0.10%
-0.05%
-0.15%

SPTI Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SPTI Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPTI Factset Analytics Block Liquidity

As of 10/18/19
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

1,065,152
$33.06M
200,805
$6.30M
0.03%
$0.02
0.02%
0.30% / -0.17%
None
100.00%
100,000
2.01
0.02%
--
0
$31.16
N/A

SPTI Sector/Industry Breakdown


SPTI
Segment Benchmark
100.00%
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SPTI Top 10 Holdings[View All]

2.07%
2.01%
1.85%
1.81%
1.81%
1.76%
1.69%
1.68%
1.64%
1.62%
17.94%

SPTI Top 5 Countries


SPTI
Segment Benchmark
100.00%
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SPTI Top 5 Currencies


SPTI
Segment Benchmark
100.00%
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SPTI Performance Statistics

1.00
1.38
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SPTI MSCI ESG Ratings

A
6.70 / 10
95.35
83.42
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SPTI Holdings Statistics

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5.13
1.81%
5.11
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113
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SPTI Avg Life Maturity Distribution

--
--
--
48.46%
30.71%
20.84%
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--
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SPTI OAS Breakdown

100.00%
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