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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® Portfolio Intermediate Term Treasury ETF

SPTI | ETF

$28.11

$5.29 B

3.85%

$1.08

0.03%

Vitals

YTD Return

1.5%

1 yr return

5.0%

3 Yr Avg Return

-1.8%

5 Yr Avg Return

-0.3%

Net Assets

$5.29 B

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

$28.1
$27.50
$29.26

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR® Portfolio Intermediate Term Treasury ETF

SPTI | ETF

$28.11

$5.29 B

3.85%

$1.08

0.03%

SPTI - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return -1.8%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SPDR® Portfolio Intermediate Term Treasury ETF
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    May 30, 2007
  • Shares Outstanding
    125600336
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joanna Madden

Fund Description

In seeking to track the performance of the Bloomberg 3-10 Year U.S. Treasury Index (the “Index”), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund, either may invest the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective.Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the Index. In addition, in seeking to track the Index, the Fund may invest in debt securities that are not included in the Index. The Fund may also invest in cash and cash equivalents or money market instruments (including money market funds advised by the Adviser) for cash management purposes.The 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. As of July 31, 2024, there were 108 securities in the Index and the dollar-weighted average maturity of the securities in the Index was 5.58 years.The Index is sponsored by Bloomberg Index Services Limited (the “Index Provider”), which is not affiliated with the Fund or the Adviser. The Index Provider determines the composition of the Index, relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
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SPTI - Performance

Return Ranking - Trailing

Period SPTI Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -3.9% 24.3% 22.12%
1 Yr 5.0% -4.4% 31.7% 71.68%
3 Yr -1.8%* -8.0% 11.3% 14.67%
5 Yr -0.3%* -5.9% 2.9% 21.03%
10 Yr 1.0%* -2.3% 3.1% 16.67%

* Annualized

Return Ranking - Calendar

Period SPTI Return Category Return Low Category Return High Rank in Category (%)
2023 1.1% -1.0% 22.1% 54.87%
2022 -11.9% -20.4% -5.8% 15.56%
2021 -3.1% -7.1% 16.6% 49.55%
2020 6.9% -1.3% 8.8% 1.40%
2019 3.9% 0.3% 7.1% 20.38%

Total Return Ranking - Trailing

Period SPTI Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -3.9% 24.3% 22.12%
1 Yr 5.0% -4.4% 31.7% 71.68%
3 Yr -1.8%* -8.0% 11.3% 14.67%
5 Yr -0.3%* -5.9% 2.9% 21.03%
10 Yr 1.0%* -2.3% 3.1% 16.67%

* Annualized

Total Return Ranking - Calendar

Period SPTI Return Category Return Low Category Return High Rank in Category (%)
2023 4.2% -0.5% 28.8% 53.54%
2022 -10.6% -18.5% -3.3% 24.89%
2021 -2.5% -4.5% 25.3% 83.18%
2020 7.7% -1.3% 13.0% 21.03%
2019 5.8% 1.8% 11.3% 57.82%

SPTI - Holdings

Concentration Analysis

SPTI Category Low Category High SPTI % Rank
Net Assets 5.29 B 8.69 M 134 B 24.78%
Number of Holdings 112 14 12380 83.63%
Net Assets in Top 10 1.2 B 5.36 M 56.1 B 27.43%
Weighting of Top 10 20.72% 6.2% 99.5% 86.73%

Top 10 Holdings

  1. U.S. Treasury Notes 2.46%
  2. U.S. Treasury Notes 2.28%
  3. U.S. Treasury Notes 2.25%
  4. U.S. Treasury Notes 2.20%
  5. U.S. Treasury Notes 2.07%
  6. U.S. Treasury Notes 2.04%
  7. U.S. Treasury Notes 1.95%
  8. U.S. Treasury Notes 1.93%
  9. U.S. Treasury Notes 1.81%
  10. U.S. Treasury Notes 1.73%

Asset Allocation

Weighting Return Low Return High SPTI % Rank
Bonds 		99.07% 0.06% 167.53% 61.06%
Cash 		2.57% -20.28% 27.25% 47.79%
Stocks 		0.00% 0.00% 95.28% 12.39%
Preferred Stocks 		0.00% 0.00% 0.12% 9.29%
Other 		0.00% -21.19% 22.58% 62.83%
Convertible Bonds 		0.00% 0.00% 3.29% 11.06%

Bond Sector Breakdown

Weighting Return Low Return High SPTI % Rank
Government 		99.72% 0.00% 100.00% 1.77%
Cash & Equivalents 		2.57% 0.00% 27.25% 45.58%
Derivative 		0.00% -18.12% 3.25% 33.63%
Securitized 		0.00% 0.00% 99.79% 91.59%
Corporate 		0.00% 0.00% 9.48% 37.61%
Municipal 		0.00% 0.00% 5.24% 28.76%

Bond Geographic Breakdown

Weighting Return Low Return High SPTI % Rank
US 		99.07% 0.06% 167.53% 61.06%
Non US 		0.00% 0.00% 2.20% 9.29%

SPTI - Expenses

Operational Fees

SPTI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.03% 2.85% 99.11%
Management Fee 0.03% 0.00% 0.85% 1.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

SPTI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 4.50% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

SPTI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPTI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 3.35% 948.00% 14.08%

SPTI - Distributions

Dividend Yield Analysis

SPTI Category Low Category High SPTI % Rank
Dividend Yield 3.85% 0.00% 4.94% 50.00%

Dividend Distribution Analysis

SPTI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

SPTI Category Low Category High SPTI % Rank
Net Income Ratio 0.41% -0.80% 2.96% 72.89%

Capital Gain Distribution Analysis

SPTI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SPTI - Fund Manager Analysis

Managers

Joanna Madden

Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Joanna Madden is a Vice President of SSGA and SSGA FM and Portfolio Manager within the Fixed Income Beta Solutions team since 2013. Previously, Ms. Madden was a Portfolio Manager within the US Cash Management Group responsible for short term liquidity investments across all the cash and securities lending portfolios managed in Boston. She joined the Boston group in April 2010 after working as a Portfolio Manager with the London Cash Management Group. Prior to her portfolio management role, she was a Product Analyst for the London Cash Management Group where she provided analytical and business support. Before joining SSGA in London, Ms. Madden worked as an Operations Specialist supporting the Boston Cash Management Group. Ms. Madden received a Bachelor of Science degree in Political Science from Loyola University of Chicago, Illinois.

Cynthia Moy

Start Date

Tenure

Tenure Rank

Oct 31, 2016

5.58

5.6%

Cindy is a Principal at State Street Global Advisors, and a Portfolio Manager in the Fixed Income Beta Solutions group. She is responsible for managing government bond strategies. Previously, she was an analyst in the Government Solutions team, where she was responsible for credit surveillance of housing finance agency bonds. Cindy's other prior roles at State Street include work as an analyst in the Stable Value team, the Global Structured Products group, as well as the mutual funds division. Cindy holds a BA in Quantitative Economics from Tufts University.

Orhan Imer

Start Date

Tenure

Tenure Rank

Oct 31, 2017

4.58

4.6%

Orhan is a Vice President and a Senior Portfolio Manager for LDI & Multi-Sector Strategies with the Global Fixed Income, Cash & Currency (FICC) team at SSGA. Orhan is also a Senior Portfolio Manager with the Fixed Income Beta Solutions group with responsibilities for managing several fixed income funds and ETFs including Global Rates/Inflation, US Core and Credit portfolios. He is a member of the Technical Committee which oversees all SSGA's quantitative investment research. Prior to joining SSGA in 2017, Orhan held several roles during his tenure at Columbia Threadneedle Investments. Most r

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 31.64 8.38 7.35

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