SPTI

$28.70

Fund Essentials - as of Sep 30, 2025

Net Assets
$9.6B
Expense Ratio
0.03%
Dividend Yield (Current)
3.43%
Holdings
106
Inception Date
May 23, 2007
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.07%
3 Year+0.11%
5 Year-0.01%
10 Year+0.15%

Asset Allocation

Bonds: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/35 4.6252.04%
-Us Treasury N/B 11/34 4.252.02%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/352.00%
-US Treasury N/B 05/34 4.3751.97%
-Us Treasury N/B 08/34 3.8751.88%
Top 10 Concentration: 18.84%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
10 payments
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.03%
YTD
+6.75%
1 Year
+6.75%
3 Year
+10.79%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 02/35 4.625Other2.04%
2-Us Treasury N/B 11/34 4.25Other2.02%
3T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials2.00%
4-US Treasury N/B 05/34 4.375Other1.97%
5-Us Treasury N/B 08/34 3.875Other1.88%
6T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/2033Financials1.87%
7-Us Treasury N/B 02/34 4Other1.86%
8-Us Treasury N/B 02/30 4Other1.78%
9-Us Treasury N/B 08/32 2.75Other1.72%
10-Us Treasury N/B 08/33 3.875Other1.70%