SPTI ETF

$28.12
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Fund Essentials - as of Apr 30, 2026

Net Assets
$10.4B
Expense Ratio
0.03%
Dividend Yield (Current)
3.85%
Holdings
105
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+0.02%
1 Year+2.43%
3 Year+3.86%
5 Year+0.14%
10 Year-5.50%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20351.97%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.94%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.93%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.91%
T 4.375 05/15/34United States Treasuryu.S. Treasury Notes1.88%
Top 10 Concentration: 18.65%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPTI ETF Overview

SPTI ETF (State Street SPDR Portfolio Intermediate Term Treasury ETF) is managed by State Street Investment Management with $10.45B in net assets. SPTI expense ratio is 0.03%, holding 105 positions across sectors including Financials, Other, Utilities. Inception date: 2007-05-23.

SPTI performance shows a YTD return of 0.02%. The 1-year return is 2.43% and the 5-year return is 0.14%. SPTI dividend yield stands at 3.85%, paid monthly.

SPTI top holdings include Treasury Note (Otr) 4.63% Feb 15, 2035 (2.0%), Wi Treasury Sec. 08/35 4.25 (1.9%), Us Treas Nts 4.25% 11/15/34 (1.9%), Treasury Note (Otr) 4.25% May 15, 2035 (1.9%), United States Treasuryu.S. Treasury Notes (1.9%). View all SPTI holdings, sector breakdown, or dividend history.

SPTI can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SPTI

SPTI vs SPYSPTI vs QQQSPTI vs VOOSPTI vs VTISPTI vs IVVSPTI vs SCHDSPTI vs VYMSPTI vs VXUS
1 Month
+0.12%
YTD
+0.02%
1 Year
+2.43%
3 Year
+3.86%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials1.97%
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials1.94%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.93%
4T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials1.91%
5T 4.375 05/15/34United States Treasuryu.S. Treasury NotesFinancials1.88%
6T 4 02/15/34United States Treasury Note, 4%, 2/15/2034Financials1.86%
7T 4.5 11/15/33Us Treasury N/B 11/33 4.5Financials1.84%
8T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/34Financials1.80%
9-Us Treasury N/B 11/35 4Other1.78%
10T 4 02/28/30United States Treasury Note/Bond 4 02/28/2030Financials1.74%