SPTI ETF

SPTI ETF
$28.14
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Fund Essentials - as of Aug 4, 2026

Net Assets
$10.7B
Expense Ratio
0.03%
Dividend Yield (Current)
3.89%
Holdings
107
Inception Date
May 23, 2007
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.71%
1 Year+2.09%
3 Year+3.63%
5 Year-0.25%
10 Year+1.20%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/35 4.6251.96%
-Us Treasury N/B 11/34 4.251.92%
-Us Treasury N/B 08/35 4.251.92%
-Us Treasury N/B 05/35 4.251.90%
-Us Treasury N/B 05/34 4.3751.87%
Top 10 Concentration: 18.54%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPTI ETF Overview

SPTI ETF (State Street SPDR Portfolio Intermediate Term Treasury ETF) is managed by State Street Investment Management with $10.71B in net assets. SPTI expense ratio is 0.03%, holding 107 positions across sectors including Financials. Inception date: 2007-05-23.

SPTI performance shows a YTD return of -0.71%. The 1-year return is 2.09% and the 5-year return is -0.25%. SPTI dividend yield stands at 3.89%, paid monthly.

SPTI top holdings include Us Treasury N/B 02/35 4.625 (2.0%), Us Treasury N/B 11/34 4.25 (1.9%), Us Treasury N/B 08/35 4.25 (1.9%), Us Treasury N/B 05/35 4.25 (1.9%), Us Treasury N/B 05/34 4.375 (1.9%). Go to all SPTI holdings, SPTI sectors, or SPTI dividends.

SPTI can be compared against other funds. Use SPTI overlap to find shared positions, or SPTI vs another fund for a side-by-side view. SPTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.73%
YTD
-0.71%
1 Year
+2.09%
3 Year
+3.64%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 02/35 4.625Other1.96%
2-Us Treasury N/B 11/34 4.25Other1.92%
3-Us Treasury N/B 08/35 4.25Other1.92%
4-Us Treasury N/B 05/35 4.25Other1.90%
5-Us Treasury N/B 05/34 4.375Other1.87%
6T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.85%
7-Us Treasury N/B 11/33 4.5Other1.83%
8-Us Treasury N/B 08/34 3.875Other1.79%
9-Us Treasury N/B 11/35 4Other1.76%
10-Us Treasury N/B 02/30 4Other1.74%