TLT vs SPTI
YTDYear to date
SPTI wins+2.0 pts
Past year
SPTI wins+4.8 pts
Fee
SPTI winslower fee
Yield
TLT wins+0.8 pts
AUM
TLT4.0× more
3–1SPTI wins
TLT and SPTI · year-to-date · as of Nov 6, 2026 · AUM not scored
SPTI vs S&P 500
YTD$27.84 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+2.5%0.0%−0.3%+0.2%+14.9%+1.2%+60.0%
Peer average+0.2%+2.9%0.0%−0.3%−0.6%+14.4%−5.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
SPDR SPTI and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
SPTI’s Holdings
TodayUS TREASURY 1.9%US TREASURY 1.9%US TREASURY 1.9%US TREASURY 1.9%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.7%US TREASURY 1.7%US TREASURY 1.7%US TREASURY 1.7%US TREASURY 1.6%US TREASURY 1.6%US TREASURY 1.6%US TREASURY 1.5%US TREASURY 1.5%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.4%
US TREASURY N/Us Treasury N/b 02/35 4.6251.9%US TREASURY 1.9%US TREASURY 1.9%US TREASURY 1.9%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.7%US TREASURY 1.7%US TREASURY 1.7%
SPDR SPTI · 112 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.3% | −2.3% | $49.1B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.0% | −1.1% | −1.1% | $44.7B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | 0.0% | 0.0% | $43.3B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.7% | +1.7% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.6% | +1.6% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.2% | +0.2% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.2% | −0.2% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.9B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.7% | +1.7% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | +0.1% | +0.1% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $13.8B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.7% | −1.7% | $12.4B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $12.2B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.0% | −2.0% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 6, 2026
SPTI Payouts by Year
6YLatest payout, Nov 2026
$0.10
a share · every month
4.0% yield
4.0% yield
6 years added up
$4.36 a share
$4.36 a share
SPDR SPTI · per-share distributions by ex-date · 2021–2026
SPTI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | +0.2% | −2.3% | −4.6% | $49.1B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.0% | +0.3% | −1.1% | −1.0% | $44.7B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | 0.0% | +0.1% | $43.3B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.4% | −0.3% | +0.2% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.2% | +1.7% | +2.4% | $35.1B | |
| 6 | SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETFThis fund | 0.03% | 4.0% | +0.4% | −0.3% | +0.2% | $12.2B |
#57 of 104 this year · #11 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
SPTI and its peer group · total return · as of Nov 6, 2026
Cards for This View
SPTI’s Top 10 Holdings
Today18.3%of SPTI sits in these 10
1US TREUs Treasury N/b 02/35 4.6251.91%
2US TREUs Treasury N/b 08/35 4.251.88%
3US TREUs Treasury N/b 11/34 4.251.87%
4US TREUs Treasury N/b 05/35 4.251.85%
5US TREUs Treasury N/b 05/34 4.3751.83%
6US TREUs Treasury N/b 05/36 4.3751.82%
7US TREUs Treasury N/b 02/34 41.81%
8US TREUs Treasury N/b 02/36 4.1251.79%
9US TREUs Treasury N/b 11/33 4.51.79%
10US TREUs Treasury N/b 08/34 3.8751.75%
SPDR SPTI · weight in the fund · as of Nov 5, 2026
SPTI’s Holdings
TodayUS TREASURY 1.9%US TREASURY 1.9%US TREASURY 1.9%US TREASURY 1.9%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.7%US TREASURY 1.7%US TREASURY 1.7%US TREASURY 1.7%US TREASURY 1.6%US TREASURY 1.6%US TREASURY 1.6%US TREASURY 1.5%US TREASURY 1.5%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.4%
US TREASURY N/Us Treasury N/b 02/35 4.6251.9%US TREASURY 1.9%US TREASURY 1.9%US TREASURY 1.9%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.8%US TREASURY 1.7%US TREASURY 1.7%US TREASURY 1.7%
SPDR SPTI · 112 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
SPTI vs Peer Average
YTDSPTIAvsBPeer average
1D+0.4%+0.2%
1M+2.5%+2.9%
3M0.0%0.0%
YTD−0.3%−0.3%
1Y+0.2%−0.6%
3Y+14.9%+14.4%
5Y+1.2%−5.4%
6–1SPTI wins
121 Treasuries peers · each row scaled to its leader