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 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPTI -- -- -- -- -- -- --
SPTI (NAV) -0.54% -4.58% -7.18% -7.26% 0.45% 1.11% 1.04%
Bloomberg U.S. 3-10 Year Treasury Bond Index -0.53% -4.57% -7.17% -7.23% 0.49% 1.18% 1.13%
Bloomberg Barclays Intermediate U.S. Treasury Index -0.34% -3.25% -5.31% -5.58% 0.57% 1.01% 1.05%
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%
$3.61B
$53.60M
0.03%

SPTI Portfolio Data

5.33
--
1.22%
06/01/22
113

SPTI Index Data

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

SPTI Portfolio Management

0.06%
-0.04%
-0.01%
-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 05/13/22
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 N/A out of 5.

SPTI Tradability

1,823,453
$53.60M
1,490,034
$42.80M
0.03%
$0.01
0.02%
0.57% / -0.23%
None
100.00%
100,000
14.90
0.02%
--
92
$29.67
N/A

SPTI Sector/Industry Breakdown


SPTI
Segment Benchmark
98.84%
--
1.16%
--

SPTI Top 10 Holdings[View All]

2.08%
2.07%
2.03%
1.91%
1.87%
1.86%
1.80%
1.59%
1.55%
1.49%
18.26%

SPTI Top 5 Countries


SPTI
Segment Benchmark
100.00%
--

SPTI Top 5 Currencies


SPTI
Segment Benchmark
100.00%
--

SPTI Performance Statistics

0.99
1.42
--
--
--

SPTI Holdings Statistics

5.68 years
5.33
1.22%
5.32
High
113
0.02%

SPTI Avg Life Maturity Distribution

--
--
0.45%
47.22%
32.40%
19.92%
--
--
--

SPTI OAS Breakdown

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