What is the expense ratio of SPTI?

Expense ratio data for SPTI is shown on the page when available from our data provider.

What are the largest holdings in SPTI?

Top holdings include US TREASURY N/B 02/35 4.625, US TREASURY N/B 08/35 4.25, US TREASURY N/B 11/34 4.25, US TREASURY N/B 05/35 4.25, US TREASURY N/B 05/34 4.375.

How can PortView analyze SPTI overlap with other ETFs?

PortView computes the holdings overlap between SPTI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street SPDR Portfolio Intermediate Term Treasury (SPTI) ETF Holdings & Analysis

ETFOther

$27.86+0.00%

1-year price historyRange $27.86 – $29.22

52-week range$27.86

$27.85$29.24

What SPTI does

SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated, fixed rate, and non-convertible investment grade U.S. Treasury securities that have a remaining maturity of greater than or equal to 3 years and less than 10 years. It seeks to track the performance of the Bloomberg 3-10 Year U.S. Treasury Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF was formed on May 23, 2007 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	US TREASURY N/B 02/35 4.625	1.96%
	US TREASURY N/B 08/35 4.25	1.92%
	US TREASURY N/B 11/34 4.25	1.92%
	US TREASURY N/B 05/35 4.25	1.90%
	US TREASURY N/B 05/34 4.375	1.87%
	US TREASURY N/B 02/34 4	1.85%
	US TREASURY N/B 11/33 4.5	1.83%
	US TREASURY N/B 08/34 3.875	1.79%
	US TREASURY N/B 11/35 4	1.76%
	US TREASURY N/B 02/30 4	1.75%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how SPTI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does SPTI track?: SPTI is the State Street SPDR Portfolio Intermediate Term Treasury ETF, a Other ETF.
What is the expense ratio of SPTI?: Expense ratio data for SPTI is shown on the page when available from our data provider.
What are the largest holdings in SPTI?: Top holdings include US TREASURY N/B 02/35 4.625, US TREASURY N/B 08/35 4.25, US TREASURY N/B 11/34 4.25, US TREASURY N/B 05/35 4.25, US TREASURY N/B 05/34 4.375.
How can PortView analyze SPTI overlap with other ETFs?: PortView computes the holdings overlap between SPTI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.