ETF PRO AIOctober 3, 2026
SPTI SPDR Portfolio Intermediate Term Treasury ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$10.4Bfund assets
-5.7%return, YTD
-5.9%return, 1 year
−$20Mnet flow, 1 month
+$1.7Bnet flow, 1 year
3.7%realized volatility, 1y
-6.9%worst drawdown, 1y
Top ten holdings
| 1 | US TREASURY N/B 02/35 4.625 | 1.97% |
| 2 | US TREASURY N/B 08/35 4.25 | 1.94% |
| 3 | US TREASURY N/B 11/34 4.25 | 1.93% |
| 4 | TREASURY NOTE (OTR) | 1.91% |
| 5 | US TREASURY N/B 05/34 4.375 | 1.88% |
| 6 | US TREASURY N/B 02/34 4 | 1.85% |
| 7 | US T-NOTE 4.5% 11/15/33 | 1.83% |
| 8 | US TREASURY N/B 08/34 3.875 | 1.79% |
| 9 | US TREASURY N/B 11/35 4 | 1.78% |
| 10 | WFCM_25-5C3 AS | 1.73% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS