What is SPTI?

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

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPTI 2.73% 2.54% 2.58% -2.62% -3.55% 1.02% 0.82%
SPTI (NAV) 2.68% -1.24% 2.56% -8.39% -4.41% 0.53% 0.58%
Bloomberg U.S. 3-10 Year Treasury Bond Index 2.67% 2.55% 2.39% -2.57% -3.41% 1.06% 0.89%
ICE BofA 3-7 Year US Treasury Index 2.51% 2.30% 2.21% -1.81% -2.94% 1.01% 0.93%
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%
$5.65B
ICE BofA 3-7 Year US Treasury Index
Open-Ended Fund

Peers

ICE BofA 3-7 Year US Treasury Index

Fund Flows

+$0.18B 5 Days
+$1.96B 30 Days
+$2.03B 90 Days

SPTI Portfolio Data

5.17
--
4.17%
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 03/29/23

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

7,380,447
$210.80M
4,878,220
$137.22M
0.03%
$0.01
0.03%
0.12% / -0.25%
None
100.00%
100,000
48.78
0.02%
--
445
$28.83
5

SPTI Sector/Industry Breakdown

SPTI Segment
Benchmark
99.95% --
0.05% --

SPTI Top 10 Holdings

3.06%
2.17%
2.13%
2.12%
2.12%
2.11%
2.04%
2.01%
1.89%
1.88%
21.53%

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

--
--
--
46.30%
34.07%
19.63%
--
--
--

SPTI OAS Breakdown

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

SPTI Holdings Statistics

5.69 years
5.17
4.17%
5.15
--
--
0.04%