SPTI

Fund Description
The SPDR Portfolio Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-10 Year U.S.Treasury Index (the "Index"). The Bloomberg 3-10 Year U.S. Treasury Index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury. The Index includes all publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to 3 years and less than 10 years, are rated investment grade and have $300 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars, fixed rate and non-convertible. Securities excluded from the Index include state and local government series bonds, inflation protected public obligations of the U.S. Treasury, commonly known as "TIPS," floating rate bonds and coupon issues that have been stripped from bonds included in the Index. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.
Fund Profile
Fund Name SPDR Portfolio Intermediate Term Treasury ETF
Fund Exchange Ticker SPTI
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A6727
Net Expense Ratio 0.06 %
Fund Inception Date 23 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg 3-10 Year U.S. Treasury Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 3047.66 Million (USD)
1 Month Total Return -1.31 %
Year To Date Return -2.64 %
1 Year Total Return -2.85 %
3 Year Annualized Total Return 4.77 %
NAV 32.0805
Share Outstanding 95,000,300
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B 1.625 05/15/2031 BOND 0.0253747000
US TREASURY N/B 1.125 02/15/2031 BOND 0.0248724200
US TREASURY N/B 0.875 11/15/2030 BOND 0.0245239000
US TREASURY N/B 0.625 08/15/2030 BOND 0.0216339600
US TREASURY N/B 0.625 05/15/2030 BOND 0.0168090500
US TREASURY N/B 3.125 11/15/2028 BOND 0.0152399700
US TREASURY N/B 2.625 02/15/2029 BOND 0.0145634100
US TREASURY N/B 0.75 04/30/2026 BOND 0.0144316700
US TREASURY N/B 0.75 03/31/2026 BOND 0.0144268100
US TREASURY N/B 1.25 03/31/2028 BOND 0.0142900400