What is SPTI?

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

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPTI 3.64% 3.06% 3.68% -2.60% -3.12% 1.25% 0.93%
SPTI (NAV) 3.57% -1.24% 3.64% -8.39% -4.41% 0.53% 0.58%
Bloomberg U.S. 3-10 Year Treasury Bond Index 3.55% 3.02% 3.47% -2.59% -2.99% 1.30% 1.01%
ICE BofA 3-7 Year US Treasury Index 3.31% 2.84% 3.22% -1.80% -2.58% 1.23% 1.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

05/23/07
0.06%
$5.51B
ICE BofA 3-7 Year US Treasury Index
Open-Ended Fund

Peers

ICE BofA 3-7 Year US Treasury Index

Fund Flows

+$0.41B 5 Days
+$1.73B 30 Days
+$1.83B 90 Days

SPTI Portfolio Data

5.17
--
3.98%
N/A
--

SPTI Index Data

Market Value
Market Value
ICE BofA 3-7 Year US Treasury Index

SPTI Portfolio Management

0.06%
-0.04%
0.05%
-0.22%

SPTI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SPTI Fund Structure

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

Factset Analytics Block Liquidity

As of 03/24/23

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

7,095,261
$202.52M
4,093,851
$114.38M
0.03%
$0.01
0.03%
0.12% / -0.25%
None
100.00%
100,000
40.94
0.02%
--
422
$29.13
5

SPTI Sector/Industry Breakdown

SPTI Segment
Benchmark
99.95% --
0.05% --

SPTI Top 10 Holdings

2.74%
2.28%
2.24%
2.23%
2.11%
2.04%
2.02%
1.98%
1.92%
1.87%
21.45%

SPTI Performance Statistics

0.97
1.11
--
--
--

SPTI Top 5 Countries

SPTI Segment
Benchmark
100.00% --

SPTI Top 5 Currencies

SPTI Segment
Benchmark
100.00% --

SPTI Avg Life Maturity Distribution

--
--
--
49.23%
29.39%
21.38%
--
--
--

SPTI OAS Breakdown

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

SPTI Holdings Statistics

5.64 years
5.17
3.98%
5.15
--
--
0.03%