SPTI ETF

SPTI ETF
$27.35
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Fund Essentials - as of Oct 2, 2026

Net Assets
$10.6B
Expense Ratio
0.03%
Dividend Yield (Current)
4.02%
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-2.90%
1 Year-1.89%
3 Year-0.06%
5 Year-3.01%
10 Year-0.89%

Asset Allocation

Bonds: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Us T-Note 4.625% 02/15/351.94%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.90%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.90%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.87%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.85%
Top 10 Concentration: 18.37%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
11 payments
Total: $1.01

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 $10.61B in net assets. SPTI expense ratio is 0.03%, holding 105 positions across sectors including Financials, Utilities. Inception date: 2007-05-23.

SPTI performance shows a YTD return of -2.90%. The 1-year return is -1.89% and the 5-year return is -3.01%. SPTI dividend yield stands at 4.02%, paid monthly.

SPTI top holdings include Us T-Note 4.625% 02/15/35 (1.9%), Us Treas Nts 4.25% 11/15/34 (1.9%), United States Treasury Note/Bond 4.25% 08/15/2035 (1.9%), Us Treas Nts 4.25% 05/15/35 (1.9%), United States Treasury Note/Bondus Treasury N/B (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
-2.31%
YTD
-2.90%
1 Year
-1.89%
3 Year
-0.06%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials1.94%
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.90%
3T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.90%
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.87%
5T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.85%
6T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.83%
7T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials1.81%
8T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.77%
9T 4 02/28/30Us Treasury 4.0%Financials1.76%
10-Us Treasury N/B 11/35 4Other1.74%