State Street Investment ManagementIntermediate GovernmentSPTI · NYSE Arca

State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

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Price: $27.61; —11 Sept 2026
Assets: $10.7B; Total net assets
Expense ratio: 0.03%; Category 0.53%
Yield: 3.91%; Trailing distributions

1Y return: -1.2%-0.4%; Category -0.8%
3Y CAGR: 3.6%+0.2%; Category 3.4%
5Y CAGR: -0.4%+0.1%; Category -0.5%

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State Street SPDR Portfolio Intermediate Term Treasury ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	-1.5%	-1.9%	-1.8%	-1.2%	+3.6%	-0.4%	+1.2%	+2.4%
Intermediate Government average	-1.0%	-1.6%	-1.9%	-1.8%	-0.8%	3.4%	-0.5%	1.0%	1.2%
Difference	-0.4%	+0.1%	0.0%	0.0%	-0.4%	+0.2%	+0.1%	+0.2%	+1.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.5%
AAA0.0%
AA100.0%

Asset mix

Bonds99.5%
Cash0.5%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Intermediate Government
Ticker: SPTI
Exchange: NYSE Arca
Inception: 23 May 2007 (19.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.03% (category 0.53%)
Holdings turnover: 24% (category 159%)
Distribution yield: 3.91%
Beta, 3 years: 0.78
Total net assets: $10.7B
Average duration: 3.68 years
Average maturity: 9.61 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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