ATLASState Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI): outlook, holdings and fees
State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.02% and the yield is 4.11%. The ten largest holdings are 21% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPTI
| Last price | $27.73 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 69% |
| Likely 1-month range (50%) | $27.67 – $28.12 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 4.11% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPTI fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Treasuries |
| Assets under management | $10.6B |
| Expense ratio | 0.02% |
| Number of holdings | 10 |
| Portfolio turnover | 19% |
| Inception | May 23, 2007 |
| Exchange | NYSE |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury.
SPTI top holdings
| Holding | Sector | Weight |
|---|---|---|
| United States Treasury Notes 1.62% | – | 2.61% |
| United States Treasury Notes 1.12% | – | 2.38% |
| United States Treasury Notes 0.88% | – | 2.37% |
| United States Treasury Notes 1.25% | – | 2.32% |
| United States Treasury Notes 1.375% | – | 2.21% |
| United States Treasury Notes 1.875% | – | 1.93% |
| United States Treasury Notes 2.875% | – | 1.76% |
| United States Treasury Notes 0.62% | – | 1.63% |
| United States Treasury Notes 0.875% | – | 1.69% |
| United States Treasury Notes 2.5% | – | 1.63% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPTI returns and risk
| Year to date | -2.5% |
|---|---|
| 1 year | -1.6% |
| 3 years (annualised) | +3.7% |
| 5 years (annualised) | -0.3% |
| 10 years (annualised) | +1.0% |
| Volatility (3 years) | 4.7% |
| Sharpe ratio (3 years) | -0.21 |
Past returns do not guarantee future results.
SPTI: frequently asked questions
What does SPTI invest in?
State Street SPDR Portfolio Intermediate Term Treasury ETF invests in a portfolio of securities. Its largest holdings are United States Treasury Notes 1.62% (2.6%), United States Treasury Notes 1.12% (2.4%), United States Treasury Notes 0.88% (2.4%), United States Treasury Notes 1.25% (2.3%), United States Treasury Notes 1.375% (2.2%).
What is the SPTI expense ratio?
0.02% a year: about $2.00 for every $10,000 invested.
What is the SPTI dividend yield?
4.11%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPTI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 69%, with a likely range (50%) of $27.67 to $28.12 from $27.73 today. It is a probability, not a prediction.
How has SPTI performed?
Year to date -2.5%, one year -1.6%, three years +3.7% a year, five years -0.3% a year. Past returns do not guarantee future results.
Similar ETFs: Treasuries
- iShares U.S. Treasury Bond ETF (GOVT)
- iShares 7-10 Year Treasury Bond ETF (IEF)
- iShares 3-7 Year Treasury Bond ETF (IEI)
- Schwab Short-Term U.S. Treasury ETF (SCHO)
- Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
- iShares 10-20 Year Treasury Bond ETF (TLH)
- SPDR Portfolio Long Term Treasury ETF (SPTL)
- Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)
Educational information, not investment advice. Disclaimer