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State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

State Street / SPDR

Page updated:
Sep 8, 2026

Fund identity

Ticker
SPTI
Fund name
State Street SPDR Portfolio Intermediate Term Treasury ETF
Fund type
ETF
Currency
USD
Domicile
US
Inception
May 23, 2007

Structure and strategy

Sponsor
State Street / SPDR
Management approach
Passive
Strategy
Tracks intermediate-term U.S. Treasury securities under the fund's current benchmark.
Portfolio scope
3-10 year U.S. Treasury securities
Portfolio implementation
Index tracking
Benchmark
Bloomberg 3-10 Year U.S. Treasury Index
Asset class
Fixed Income
Category
Intermediate U.S. Treasury

Use the current Bloomberg 3-10 Year U.S. Treasury Index; predecessor benchmark history before 2018-04-30 is historical only.

Costs and minimums

Gross expense ratio
0.03%
Gross expense ratio
0.03%
Ongoing fee as of
Sep 7, 2026

Size and distributions

Distribution frequency
Monthly

Sources

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ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.