Key stats
About SPDR Portfolio Intermediate Term Treasury ETF
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Inception date
May 23, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.96%
Mutual fund0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPTI top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 4.625% 15-FEB-2035, occupying 2.10% and 2.06% of the portfolio correspondingly.
SPTI last dividends amounted to 0.09 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 2.56% increase.
SPTI assets under management is 8.77 B USD. It's risen 1.14% over the last month.
SPTI fund flows account for 3.05 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPTI pays dividends to its holders with the dividend yield of 3.79%. The last dividend (Jun 5, 2025) amounted to 0.09 USD. The dividends are paid monthly.
SPTI shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 23, 2007, and its management style is Passive.
SPTI expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SPTI follows the Bloomberg US Treasury (3-10 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPTI invests in bonds.
SPTI price has fallen by −0.32% over the last month, and its yearly performance shows a 0.89% increase. See more dynamics on SPTI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.01% over the last month, have fallen by −0.01% over the last month, showed a 1.30% increase in three-month performance and has increased by 5.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.01% over the last month, have fallen by −0.01% over the last month, showed a 1.30% increase in three-month performance and has increased by 5.58% in a year.
SPTI trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.