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ETFs

SPDR Portfolio Intermediate Term Treasury ETF

SPTI
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
May 23, 2007
Expense Ratio
0.03%
Type
US Bonds
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$82,531,125
AUM
$4,203,000,122
Associated Index
Bloomberg 3-10 Year U.S. Treasury Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

—
US TREASURY N/B 07/27 2.75
3.29%
—
US TREASURY N/B 08/32 2.75
2.72%
—
US TREASURY N/B 11/32 4.125
2.46%
—
US TREASURY N/B 01/28 3.5
2.35%
—
US TREASURY N/B 05/33 3.375
2.33%
—
US TREASURY N/B 10/27 4.125
2.3%
—
US TREASURY N/B 08/28 4.375
2.26%
—
US TREASURY N/B 05/32 2.875
2.19%
—
US TREASURY N/B 02/29 1.875
2.13%
—
US TREASURY N/B 02/27 1.875
2.12%
Invest with SPTI
Trade SPTI Options

What is SPTI?

The SPDR Portfolio Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-10 Year U.S.Treasury Index (the "Index"). The Bloomberg 3-10 Year U.S. Treasury Index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury. The Index includes all publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to 3 years and less than 10 years, are rated investment grade and have $300 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars, fixed rate and non-convertible. Securities excluded from the Index include state and local government series bonds, inflation protected public obligations of the U.S. Treasury, commonly known as "TIPS," floating rate bonds and coupon issues that have been stripped from bonds included in the Index. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.

1M
3M
6M
YTD
1Y
3Y
Max
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SPTI
Performance Measures**

for the time period May 30, 2007 to Dec 4, 2025

Returns

1M Trailing Return: 0.4%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -16.1%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 4.6%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.56

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.16

The annualized return divided by the max drawdown for the selected time period.

ETFs related toSPTI

ETFs correlated to SPTI include VGIT, SCHR, IEI

SPTI
SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VGIT
Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF
SCHR
Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEI
BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF
IBTJ
iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBTI
iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBTK
iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
TYD
Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
IEF
BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF
IBTH
iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GOVT
BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toSPTI

Vox's Cockroach Portfolio - Short BT/Live Run

Category

Tactical multi-asset, trend-following, mean-reversion, volatility hedging, leveraged ETFs, commodities, bonds, income

OOS Cumulative Return

27.78%

Modified BF Portfolio with Stock Emphasis (50D)

Category

Trend-following, tactical asset allocation, global equities, small-value tilt, moving-average filter, bond hedge, daily rebalance

OOS Cumulative Return

20.14%

Create your own algorithmic trading strategy with SPTI using Composer

FAQ

SPTI is a US Bonds ETF. The SPDR Portfolio Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-10 Year U.S.Treasury Index (the "Index"). The Bloomberg 3-10 Year U.S. Treasury Index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury. The Index includes all publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to 3 years and less than 10 years, are rated investment grade and have $300 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars, fixed rate and non-convertible. Securities excluded from the Index include state and local government series bonds, inflation protected public obligations of the U.S. Treasury, commonly known as "TIPS," floating rate bonds and coupon issues that have been stripped from bonds included in the Index. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.

SPTI tracks the Bloomberg 3-10 Year U.S. Treasury Index.

No, SPTI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SPTI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SPTI is -0.0088%. This is the percent change in the value of SPTI over the most recent 1-month period. The 3-month return on SPTI is -0.0264%. This is the percent change in the value of SPTI over the most recent 3-month period.

The standard deviation of SPTI for the past year is 0.0708%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SPTI include SHY, BIL, and SPTL.

ETFs correlated to SPTI include VGIT, SCHR, and IEI.

ETFs that are inversely correlated to SPTI include PST, TBX, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.