PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
SPDR Portfolio Intermediate Term Treasury ETF (SPT...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

ETF · Currency in USD · Last updated May 22, 2025

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

ISIN

US78464A6727

CUSIP

78464A672

Issuer

State Street

Inception Date

May 23, 2007

Region

North America (U.S.)

Category

Government Bonds

Leveraged

1x

Index Tracked

Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index

Home Page

www.ssga.com

Asset Class

Bond

Expense Ratio

SPTI has an expense ratio of 0.06%, which is considered low.

Share Price Chart

Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

SPDR Portfolio Intermediate Term Treasury ETF

Popular comparisons:
SPTI vs. SCHR SPTI vs. SPTS SPTI vs. VGIT SPTI vs. SPY SPTI vs. IEF SPTI vs. HYG SPTI vs. SPMB SPTI vs. QQQ SPTI vs. TLT SPTI vs. USFR
Popular comparisons:
SPTI vs. SCHR SPTI vs. SPTS SPTI vs. VGIT SPTI vs. SPY SPTI vs. IEF SPTI vs. HYG SPTI vs. SPMB SPTI vs. QQQ SPTI vs. TLT SPTI vs. USFR

Performance

Performance Chart

Loading data...

S&P 500

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

YTD

2.59%

1M

-0.46%

6M

2.47%

1Y

5.19%

3Y*

1.28%

5Y*

-1.14%

10Y*

1.19%

^GSPC (Benchmark)

YTD

-0.63%

1M

13.31%

6M

-1.23%

1Y

9.83%

3Y*

14.42%

5Y*

14.61%

10Y*

10.64%

*Annualized

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.65%1.95%0.54%1.28%-1.81%2.59%
20240.25%-1.52%0.54%-2.07%1.43%1.04%2.32%1.23%1.08%-2.39%0.75%-1.21%1.31%
20232.37%-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%
20202.17%2.16%2.89%0.08%0.33%0.13%0.45%-0.35%0.09%-0.61%0.15%0.03%7.70%
20190.29%-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%
20170.25%0.19%0.11%0.52%0.39%-0.28%0.35%0.58%-0.59%-0.13%-0.24%-0.11%1.04%
20161.03%0.46%0.16%-0.01%-0.20%1.48%0.10%-0.57%0.26%-0.54%-1.82%0.00%0.33%
20151.60%-0.99%0.62%-0.21%0.11%-0.47%0.53%-0.03%0.77%-0.36%-0.34%0.39%1.59%
20140.83%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.

The Risk-Adjusted Performance Rank of SPTI is 7474
Overall Rank
The Sharpe Ratio Rank of SPTI is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of SPTI is 8686
Sortino Ratio Rank
The Omega Ratio Rank of SPTI is 8080
Omega Ratio Rank
The Calmar Ratio Rank of SPTI is 5151
Calmar Ratio Rank
The Martin Ratio Rank of SPTI is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SPDR Portfolio Intermediate Term Treasury ETF Sharpe ratios as of May 22, 2025 (values are recalculated daily):

  • 1-Year: 1.11
  • 5-Year: -0.22
  • 10-Year: 0.27
  • All Time: 0.52

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SPDR Portfolio Intermediate Term Treasury ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

Loading data...

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.

0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.

Loading data...

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, 2020558Oct 20, 2022———
-7.64%Oct 8, 20084Oct 13, 200817Nov 5, 200821
-4.82%Dec 19, 2008116Jun 8, 2009230May 6, 2010346
-4.47%Mar 18, 200862Jun 13, 200864Sep 15, 2008126
-3.84%Jul 6, 2016470May 16, 2018157Dec 31, 2018627

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

Loading data...