SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
Description
The investment seeks to track the performance of the Bloomberg U.S. 3-10 Year Treasury Bond Index. The SPTI ETF contains 116 constituents. It is focused on holdings in the region.
Price $27.57 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.14% |
| Expense ratio | 0.06% |
| Average spread | 0.036% |
| 1Y roundtrip cost | 0.096% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.7% | -0.4% | -3.3% | -2.4% | 0.7% | -0.8% | 2.0% | -2.9% | -3.3% | -1.9% | -13.9% | ||
| 2021 | -0.4% | -1.4% | -1.1% | 0.6% | 0.4% | 0.1% | 1.2% | -0.3% | -1.0% | -0.7% | 0.5% | -0.4% | -2.5% |
| 2020 | 2.2% | 2.2% | 2.9% | 0.1% | 0.3% | 0.1% | 0.4% | -0.3% | 0.1% | -0.6% | 0.1% | 0.0% | 7.5% |
| 2019 | 0.3% | -0.2% | 1.8% | -0.1% | 2.1% | 1.0% | -0.1% | 2.5% | -0.7% | 0.3% | -0.5% | -0.3% | 5.9% |
| 2018 | -1.0% | -0.3% | 0.5% | -0.6% | 0.8% | -0.0% | -0.3% | 0.7% | -0.7% | -0.1% | 1.0% | 2.3% | 2.3% |
| 2017 | 0.3% | 0.2% | 0.1% | 0.5% | 0.4% | -0.3% | 0.3% | 0.6% | -0.6% | -0.1% | -0.2% | -0.1% | 1.0% |
| 2016 | 1.0% | 0.5% | 0.2% | -0.0% | -0.1% | 1.5% | 0.1% | -0.6% | 0.3% | -0.5% | -1.8% | 0.0% | 0.5% |
| 2015 | 1.6% | -1.0% | 0.6% | -0.2% | 0.1% | -0.5% | 0.5% | -0.0% | 0.8% | -0.4% | -0.3% | 0.4% | 1.6% |
| 2014 | 0.8% | 0.2% | -0.4% | 0.3% | 0.7% | -0.1% | -0.3% | 0.7% | -0.4% | 0.7% | 0.4% | -0.2% | 2.5% |
| 2013 | -0.2% | 0.4% | 0.1% | 0.5% | -1.1% | -0.8% | 0.1% | -0.6% | 0.9% | 0.3% | -0.1% | -0.7% | -1.2% |
| 2012 | 0.5% | -0.5% | -0.4% | 1.0% | 0.7% | -0.1% | 0.6% | -0.1% | 0.0% | -0.2% | 0.2% | -0.3% | 1.4% |
| 2011 | 0.4% | -0.3% | -0.0% | 1.0% | 1.3% | 0.1% | 1.2% | 1.8% | 0.4% | -0.3% | 0.3% | 0.4% | 6.3% |
| 3.8% | -0.8% | 0.7% | 0.7% | 6.2% | 0.2% | 5.9% | 1.5% | -4.2% | -3.4% | -0.5% | 1.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.26 | |||
| 2021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.15 | |
| 2020 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 | |
| 2019 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.57 | |
| 2018 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.53 | |
| 2017 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.38 | |
| 2016 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.34 | |
| 2015 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.32 | |
| 2014 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.29 | |
| 2013 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.38 | |
| 2012 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.41 | ||
| 2011 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.52 | |
| 0.00 | 0.42 | 0.39 | 0.42 | 0.40 | 0.42 | 0.41 | 0.42 | 0.41 | 0.40 | 0.33 | 0.36 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| United States Treasury Notes 2.75% 15-FEB-2028 | 1.39% |
| Top 1 Weights | 1.39% |
Compare with similar ETFs
| SPTI | IBDW | IBTG | IBTH | IBTJ | NUBD | |
|---|---|---|---|---|---|---|
| Product name | SPDR Portfolio Intermediate Term Treasury ETF | iShares iBonds Dec 2031 Term Corporate ETF | iShares iBonds Dec 2026 Term Treasury ETF | iShares iBonds Dec 2027 Term Treasury ETF | iShares iBonds Dec 2029 Term Treasury ETF | NuShares ESG U.S. Aggregate Bond ETF |
| Issuer | SPDR | iShares | iShares | iShares | iShares | Nuveen |
| Price | $27.57 | $18.925 | $22.35 | $21.8 | $21.05 | $21.055 |
| Expense Ratio | 0.06% |  0.1% | 0.07% | 0.07% | 0.07% | 0.15% |
| Average Spread | 0.036% | 0.264% | 0.045% | 0.046% | 0.048% | 0.047% |
| AUM | $2,608,610,000 | $12,332,500 | $14,547,300 | $27,260,800 | $14,795,500 | $214,463,000 |
| Shares | 94,617,785 | 651,649 | 650,888 | 1,250,496 | 702,875 | 10,185,830 |
| Average Daily Volume | 4,263,000 | 155,916 | 138,722 | 122,320 | 54,036 | 57,950 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-05-23 | 2021-06-22 | 2020-02-25 | 2020-02-25 | 2020-02-25 | 2017-09-29 |
| Index Tracked | Bloomberg U.S. 3-10 Year Treasury Bond Index | Bloomberg December 2031 Maturity Corporate Index | ICE 2026 Maturity US Treasury Index | ICE 2027 Maturity US Treasury Index | ICE 2029 Maturity US Treasury Index | Bloomberg MSCI US Aggregate ESG Select Index |
| Category | Government Bonds | n/a | Government Bonds | Government Bonds | Government Bonds | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.313 | $0.629 | $0.344 | $0.335 | $0.281 | $0.544 |
| Annual Dividend Yield | 0.011% | 0.033% | 0.015% | 0.015% | 0.013% | 0.026% |
| Number of Holdings | 116 | 182 | 14 | 11 | 6 | 925 |
| YTD Return | -13.22% | -22.08% | -10.32% | -12.21% | -15.28% | -16.57% |
| Beta | 0.13 | 0.37 | -0.05 | -0.06 | -0.10 | 0.02 |
| Upside Beta | 0.05 | -0.36 | -0.11 | -0.14 | -0.21 | 0.00 |
| Downside Beta | 0.03 | -0.62 | -0.23 | -0.26 | -0.36 | 0.01 |
| Volatility 1Y | 6.38% | 9.92% | 4.84% | 5.96% | 7.69% | 7.17% |
| Sharpe Ratio 3Y | -1.65 | 0.00 | 0.00 | 0.00 | 0.00 | -1.74 |
| Treynor Ratio 3Y | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 |