TLT vs SPTI
YTDYear to date
SPTI wins+2.3 pts
Past year
SPTI wins+5.2 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 4, 2026 · AUM not scored
SPTI vs S&P 500
YTD$27.65 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%+2.0%−0.8%−1.0%−0.4%+13.7%+0.6%+58.9%
Peer average−0.3%+2.5%−0.6%−0.8%−1.1%+13.4%−5.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
SPDR SPTI and Vanguard VOO · total return, dividends in · as of Nov 4, 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 1.6%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 1, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −3.3% | −3.3% | $48.3B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −2.0% | −2.0% | $44.0B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.6% | −0.6% | $43.1B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.2% | +1.2% | $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% | +0.1% | +0.1% | $17.4B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.8% | −0.8% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.7B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $13.6B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.7% | −2.7% | −2.7% | $12.2B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.9% | −2.9% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 4, 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% | −0.8% | −3.3% | −5.6% | $48.3B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.4% | −2.0% | −1.8% | $44.0B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.3% | −0.6% | −0.4% | $43.1B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −1.0% | −0.5% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | 0.0% | +1.4% | +2.1% | $35.1B | |
| 6 | SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETFThis fund | 0.03% | 4.0% | −0.2% | −1.0% | −0.4% | $12.1B |
#60 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 4, 2026
Cards for This View
SPTI’s Top 10 Holdings
Today18.2%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 02/34 41.81%
7US TREUs Treasury N/b 11/33 4.51.79%
8US TREUs Treasury N/b 05/36 4.3751.78%
9US TREUs Treasury N/b 02/36 4.1251.78%
10US TREUs Treasury N/b 08/34 3.8751.75%
SPDR SPTI · weight in the fund · as of Nov 1, 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 1.6%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 1, 2026
SPTI vs Peer Average
YTDSPTIAvsBPeer average
1D−0.2%−0.3%
1M+2.0%+2.5%
3M−0.8%−0.6%
YTD−1.0%−0.8%
1Y−0.4%−1.1%
3Y+13.7%+13.4%
5Y+0.6%−5.6%
4–3SPTI wins
121 Treasuries peers · each row scaled to its leader