SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
SPTI is a passive ETF by State Street tracking the investment results of the Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index. SPTI launched on May 23, 2007 and has a 0.06% expense ratio.
ETF Info
US78464A6727
78464A672
May 23, 2007
North America (U.S.)
1x
Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Portfolio Intermediate Term Treasury ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Portfolio Intermediate Term Treasury ETF had a return of 1.34% year-to-date (YTD) and 4.72% in the last 12 months. Over the past 10 years, SPDR Portfolio Intermediate Term Treasury ETF had an annualized return of 1.04%, while the S&P 500 had an annualized return of 11.16%, indicating that SPDR Portfolio Intermediate Term Treasury ETF did not perform as well as the benchmark.
SPTI
1.34%
-1.02%
2.89%
4.72%
-0.25%
1.04%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of SPTI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.25% | -1.52% | 0.54% | -2.07% | 1.44% | 1.04% | 2.32% | 1.23% | 1.08% | -2.39% | 1.34% | ||
| 2023 | 2.37% | -2.46% | 3.04% | 0.72% | -1.01% | -1.27% | -0.12% | -0.17% | -1.66% | -0.82% | 3.11% | 2.64% | 4.24% |
| 2022 | -1.65% | -0.44% | -3.35% | -2.36% | 0.69% | -0.78% | 2.00% | -2.90% | -3.28% | -0.72% | 2.46% | -0.66% | -10.65% |
| 2021 | -0.42% | -1.37% | -1.14% | 0.63% | 0.35% | 0.07% | 1.22% | -0.29% | -0.99% | -0.69% | 0.49% | -0.39% | -2.54% |
| 2020 | 2.17% | 2.16% | 2.88% | 0.08% | 0.33% | 0.14% | 0.45% | -0.35% | 0.09% | -0.60% | 0.15% | 0.03% | 7.71% |
| 2019 | 0.29% | -0.23% | 1.75% | -0.14% | 2.06% | 0.96% | -0.06% | 2.46% | -0.68% | 0.29% | -0.50% | -0.27% | 6.01% |
| 2018 | -0.95% | -0.29% | 0.47% | -0.57% | 0.81% | -0.01% | -0.31% | 0.70% | -0.71% | -0.07% | 0.96% | 2.25% | 2.27% |
| 2017 | 0.25% | 0.19% | 0.11% | 0.52% | 0.39% | -0.28% | 0.35% | 0.58% | -0.59% | -0.13% | -0.24% | -0.11% | 1.04% |
| 2016 | 1.03% | 0.46% | 0.16% | -0.01% | -0.20% | 1.48% | 0.10% | -0.57% | 0.26% | -0.54% | -1.82% | 0.00% | 0.33% |
| 2015 | 1.60% | -0.99% | 0.62% | -0.21% | 0.11% | -0.47% | 0.53% | -0.03% | 0.77% | -0.36% | -0.34% | 0.39% | 1.59% |
| 2014 | 0.83% | 0.15% | -0.44% | 0.28% | 0.69% | -0.12% | -0.27% | 0.71% | -0.38% | 0.73% | 0.44% | -0.18% | 2.48% |
| 2013 | -0.21% | 0.37% | 0.10% | 0.50% | -1.09% | -0.80% | 0.10% | -0.59% | 0.88% | 0.35% | -0.13% | -0.68% | -1.21% |
Expense Ratio
SPTI has an expense ratio of 0.06%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPTI is 25, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Portfolio Intermediate Term Treasury ETF (SPTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Portfolio Intermediate Term Treasury ETF provided a 3.71% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $0.86 | $0.41 | $0.17 | $0.25 | $0.62 | $0.59 | $0.43 | $0.37 | $0.36 | $0.32 | $0.43 |
Dividend yield | 3.71% | 2.99% | 1.45% | 0.53% | 0.76% | 2.01% | 1.97% | 1.46% | 1.24% | 1.18% | 1.05% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Portfolio Intermediate Term Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.87 | |
| 2023 | $0.00 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.17 | $0.86 |
| 2022 | $0.00 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 | $0.41 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.17 |
| 2020 | $0.00 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.25 |
| 2019 | $0.00 | $0.06 | $0.05 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.10 | $0.62 |
| 2018 | $0.00 | $0.04 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.11 | $0.59 |
| 2017 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.09 | $0.43 |
| 2016 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.37 |
| 2015 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.36 |
| 2014 | $0.00 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.32 |
| 2013 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.09 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Portfolio Intermediate Term Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Portfolio Intermediate Term Treasury ETF was 16.11%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current SPDR Portfolio Intermediate Term Treasury ETF drawdown is 8.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.11% | Aug 5, 2020 | 558 | Oct 20, 2022 | — | — | — |
| -7.64% | Oct 8, 2008 | 4 | Oct 13, 2008 | 17 | Nov 5, 2008 | 21 |
| -4.82% | Dec 19, 2008 | 116 | Jun 8, 2009 | 230 | May 6, 2010 | 346 |
| -4.47% | Mar 18, 2008 | 62 | Jun 13, 2008 | 64 | Sep 15, 2008 | 126 |
| -3.84% | Jul 6, 2016 | 470 | May 16, 2018 | 157 | Dec 31, 2018 | 627 |
Volatility
Volatility Chart
The current SPDR Portfolio Intermediate Term Treasury ETF volatility is 1.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.