State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
AMEX · inception 2007-05-30 · beta 0.78 · avg volume 2,554,323 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$10.7B
Holdings104
Top-10 weight0.0%
1-yr return-1.5%
Max drawdown 5y-13.7%
Volatility 1y3.5%
Performance vs S&P 500 (SPY)
■ SPTI■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SPTI
-0.1%
-1.5%
-2.5%
-1.8%
-1.5%
+11.9%
-0.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-20). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
US TREASURY N/B 02/35 4.625
1.93%
2
US TREASURY N/B 08/35 4.25
1.89%
3
US TREASURY N/B 11/34 4.25
1.89%
4
US TREASURY N/B 05/35 4.25
1.86%
5
US TREASURY N/B 05/34 4.375
1.84%
6
US TREASURY N/B 02/34 4
1.82%
7
US TREASURY N/B 11/33 4.5
1.80%
8
US TREASURY N/B 08/34 3.875
1.76%
9
US TREASURY N/B 02/30 4
1.74%
10
US TREASURY N/B 11/35 4
1.73%
Exposure
Sector
Unclassified99.0%
Country
Unclassified99.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).