# SPTI (State Street SPDR Portfolio Intermediate Term Treasury ETF)

State Street · Bond ETFs · Intermediate-term government · data as of Oct 2, 2026

SPTI tracks an index and returned −2.2% over the past year.

## Key facts

- SPTI, total return, 1 year: −2.2%, as of Oct 2, 2026.
- SPTI, expense ratio: 0.03%, as of Oct 2, 2026.
- SPTI, holdings: 106, as of Oct 2, 2026.
- SPTI, below its high: −4.8%, as of Oct 2, 2026.
- SPTI, net assets: $10.4bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## SPTI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.9% | +3.6% | −6.5 pts | −8.2 pts |
| 6 months | −2.9% | +17.9% | −20.9 pts | −31.3 pts |
| 1 year | −2.2% | +16.2% | −18.4 pts | −26.5 pts |
| 3 years | +12.1% | +89.3% | −77.2 pts | −102.7 pts |
| Since listing | +32.5% | +813.0% | −780.5 pts | −1729.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate-term government | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $27.20 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $10.4bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 106 | ETFIQ |
| Top ten weight | 18.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has SPTI performed?

Over the year to Oct 2, 2026, SPTI returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +12.1%.

### What does SPTI cost?

The prospectus expense ratio is 0.03% a year.

### How far is SPTI below its high?

4.8% below its high of Aug 4, 2020, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SPTI, data as of Oct 2, 2026. https://etfiq.com/funds/spti
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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