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
Expense Ratio
SPTI has an expense ratio of 0.06%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
SPDR Portfolio Intermediate Term Treasury ETF (SPTI) returned 2.59% year-to-date (YTD) and 5.19% over the past 12 months. Over the past 10 years, SPTI returned 1.19% annually, underperforming the S&P 500 benchmark at 10.64%.
SPTI
2.59%
-0.46%
2.47%
5.19%
1.28%
-1.14%
1.19%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.65% | 1.95% | 0.54% | 1.28% | -1.81% | 2.59% | |||||||
2024 | 0.25% | -1.52% | 0.54% | -2.07% | 1.43% | 1.04% | 2.32% | 1.23% | 1.08% | -2.39% | 0.75% | -1.21% | 1.31% |
2023 | 2.37% | -2.46% | 3.04% | 0.72% | -1.01% | -1.27% | -0.12% | -0.17% | -1.66% | -0.82% | 3.10% | 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% | -2.55% |
2020 | 2.17% | 2.16% | 2.89% | 0.08% | 0.33% | 0.13% | 0.45% | -0.35% | 0.09% | -0.61% | 0.15% | 0.03% | 7.70% |
2019 | 0.29% | -0.23% | 1.75% | -0.14% | 2.06% | 0.95% | -0.06% | 2.46% | -0.68% | 0.28% | -0.49% | -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% | 2.26% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPTI is 74, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
SPDR Portfolio Intermediate Term Treasury ETF provided a 3.80% dividend yield over the last twelve months, with an annual payout of $1.07 per share. The fund has been increasing its distributions for 3 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.07 | $1.05 | $0.85 | $0.41 | $0.17 | $0.25 | $0.62 | $0.59 | $0.43 | $0.37 | $0.36 | $0.32 |
Dividend yield | 3.80% | 3.75% | 2.99% | 1.45% | 0.53% | 0.75% | 2.02% | 1.97% | 1.46% | 1.23% | 1.18% | 1.05% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.09 | $0.08 | $0.09 | $0.09 | $0.36 | |||||||
2024 | $0.00 | $0.09 | $0.08 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.18 | $1.05 |
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 | $0.85 |
2022 | $0.00 | $0.02 | $0.02 | $0.03 | $0.02 | $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 | $0.02 | $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 | $0.05 | $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 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.32 |
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.
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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 16.12%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current SPDR Portfolio Intermediate Term Treasury ETF drawdown is 6.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-16.12% | 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 chart below shows the rolling one-month volatility.
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