SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPTI | +0.7% | -1.4% | -1.7% | -1.3% | +3.5% | -0.0% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPTI US TREASURY N/B 02/35 4.625 | 1.91% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0959 |
| Oct 1, 2026 | $0.0915 |
| Sep 1, 2026 | $0.0939 |
| Aug 3, 2026 | $0.0937 |
| Jul 1, 2026 | $0.0906 |
| Jun 1, 2026 | $0.0932 |
| May 1, 2026 | $0.0903 |
| Apr 1, 2026 | $0.0932 |
| Mar 2, 2026 | $0.0841 |
| Feb 2, 2026 | $0.0934 |
| Dec 18, 2025 | $0.0925 |
| Dec 1, 2025 | $0.0895 |
| Nov 3, 2025 | $0.0923 |
| Oct 1, 2025 | $0.0894 |
| Sep 2, 2025 | $0.0922 |
| Aug 1, 2025 | $0.0923 |
| Jul 1, 2025 | $0.0893 |
| Jun 2, 2025 | $0.0922 |
| May 1, 2025 | $0.0899 |
| Apr 1, 2025 | $0.0937 |
| Mar 3, 2025 | $0.0841 |
| Feb 3, 2025 | $0.0949 |
| Dec 19, 2024 | $0.0889 |
| Dec 2, 2024 | $0.0877 |
| Nov 1, 2024 | $0.0901 |
| Oct 1, 2024 | $0.0873 |
| Sep 3, 2024 | $0.0901 |
| Aug 1, 2024 | $0.0901 |
| Jul 1, 2024 | $0.0867 |
| Jun 3, 2024 | $0.0890 |
| May 1, 2024 | $0.0855 |
| Apr 1, 2024 | $0.0877 |
| Mar 1, 2024 | $0.0810 |
| Feb 1, 2024 | $0.0858 |
| Dec 18, 2023 | $0.0848 |
| Dec 1, 2023 | $0.0817 |
| Nov 1, 2023 | $0.0825 |
| Oct 2, 2023 | $0.0752 |
| Sep 1, 2023 | $0.0758 |
| Aug 1, 2023 | $0.0714 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Charles J. "Chuck" Fleischmann · House · R | Buy | $15K–$50K | Jul 28, 2026 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error