State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI

SPDRBonds & CashTreasuries#616 of 785 by YTD

$27.65

−0.2% last session

−1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026SPTIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $12.1B
Expense ratio: 0.03%
Distribution yield: 4.0%
NAV: $27.71
Volume: 5.2M
Avg. volume 30D: 5.4M
High today: $27.69
Low today: $27.63
Previous close: $27.71
52-week high: $29.24
52-week low: $27.13
Our risk indicator: 2/5

SPTI in One Breath

SPTI Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#60SPTISPDR−1.0%$12.1B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in SPTI

$10,000 in SPTI became

$10,062

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPTI’s Top Holdings

Today

US 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

What SPTI Holds

Today

All holdings100.0%

US TREASUR 1.9 · US TREASUR 1.9 · US TREASUR 1.9 · US TREASUR 1.9 · US TREASUR 1.8 · US TREASUR 1.8 · US TREASUR 1.8

SPDR SPTI · share of the fund · as of Nov 1, 2026

Us’ Share of SPTI

Today

1.9%

$19 of every $1,000 in SPTI is Us

Us held by SPTI

$232M

SPDR SPTI · each square = $10 of $1,000 · as of Nov 1, 2026

SPTI’s Share of Treasuries ETFs

Today

2.6%

of the $472B in 122 Treasuries ETFs

SPTI$12.1B2.6%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$367B77.9%

Treasuries ETF AUM · Nov 4, 2026

SPTI Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SPTI$0.03

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside SPTI

112 holdings · as of Nov 1, 2026

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

Today

All holdings100.0%US Treasur1.9%US Treasur1.9%US Treasur1.9%US Treasur1.9%US Treasur1.8%US Treasur1.8%US Treasur1.8%US Treasur1.8%US Treasur1.8%US Treasur1.7%98 more holdings75.1% of the fund

All holdings100.0%106 more holdings88.9% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 02/35 4.625	1.91%
2	—	US Treasury N/B 08/35 4.25	1.88%
3	—	US Treasury N/B 11/34 4.25	1.87%
4	—	US Treasury N/B 05/35 4.25	1.85%
5	—	US Treasury N/B 05/34 4.375	1.83%
6	—	US Treasury N/B 02/34 4	1.81%
7	—	US Treasury N/B 11/33 4.5	1.79%
8	—	US Treasury N/B 05/36 4.375	1.78%
9	—	US Treasury N/B 02/36 4.125	1.78%
10	—	US Treasury N/B 08/34 3.875	1.75%

SPDR SPTI · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 33.9%

How It Compares

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
SPTI	SPDRThis fundRead Desk	0.03%	−1.0%	−0.4%	$12.1B

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPTI head to head with TLT →

TLT vs SPTI

YTD

TLTiShares · TreasuriesSPTISPDR · Treasuries

Year to date

−3.3%

−1.0%

SPTI wins+2.3 pts

Past year

−5.6%

−0.4%

SPTI wins+5.2 pts

Fee

0.15%

0.03%

SPTI winslower fee

Yield

4.8%

4.0%

TLT wins+0.8 pts

AUM

$48.3B

$12.1B

TLT4.0× more

3–1SPTI wins

iShares TLT and SPDR SPTI · year-to-date · as of Nov 4, 2026 · AUM not scored

SPTI vs VOO

YTD

SPTI · SPDR Portfolio Intermediate Term Treasury

−1.0%

VOO · S&P 500

+11.5%

Gap

12.5 pts

SPDR SPTI and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPTI vs Its Peer Average

YTD

SPTIAvsBPeer 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

The Details

SPTI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.51%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−11.9%

52-week range

$27.65

$27.13−5.4% from the high$29.24

SPDR SPTI · past-year price moves · as of Nov 4, 2026

SPTI

Fund Facts

Today

2007launched May 23

Tracks[…]

Exchange · CUSIPAMEX · 78464A672

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPTI · fund facts · as of Nov 4, 2026

SPTI

Payouts by Year

$0.0959per share, Nov 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.10 a share

SPDR SPTI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$27.71

Premium / discount[…]

Median spread · 30D[…]

Volume today5.2M

Average volume · 30D5.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0959
Oct 1, 2026	Oct 6, 2026	$0.0915
Sep 1, 2026	Sep 4, 2026	$0.0939
Aug 3, 2026	Aug 6, 2026	$0.0937
Jul 1, 2026	Jul 7, 2026	$0.0906
Jun 1, 2026	Jun 4, 2026	$0.0932
May 1, 2026	May 6, 2026	$0.0903
Apr 1, 2026	Apr 6, 2026	$0.0932
Mar 2, 2026	Mar 5, 2026	$0.0841
Feb 2, 2026	Feb 5, 2026	$0.0934
Dec 18, 2025	Dec 23, 2025	$0.0925
Dec 1, 2025	Dec 4, 2025	$0.0895

Issuer contentFrom SPDRHear the strategy from the people behind SPTI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →