SPDR Portfolio Intermediate Term Treasury ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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. The index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$47M OVER THIS RANGE
Money is leaving — −$47M in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned -5.4% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —US TREASURY N/B 02/35 4.625 | 1.97% | — | — | — | |
| 2 | —US TREASURY N/B 08/35 4.25 | 1.94% | — | — | — | |
| 3 | —US TREASURY N/B 11/34 4.25 | 1.93% | — | — | — | |
| 4 | —TREASURY NOTE (OTR) | 1.91% | — | — | — | |
| 5 | —US TREASURY N/B 05/34 4.375 | 1.88% | — | — | — | |
| 6 | —US TREASURY N/B 02/34 4 | 1.85% | — | — | — | |
| 7 | —US T-NOTE 4.5% 11/15/33 | 1.83% | — | — | — | |
| 8 | —US TREASURY N/B 08/34 3.875 | 1.79% | — | — | — | |
| 9 | —US TREASURY N/B 11/35 4 | 1.78% | — | — | — | |
| 10 | —WFCM_25-5C3 AS | 1.73% | — | — | — | |
| 11 | —US TREASURY N/B 02/36 4.125 | 1.71% | — | — | — | |
| 12 | —USTN 2.75% 08/15/32 | 1.65% | — | — | — | |
| 13 | —US TREASURY N/B 08/33 3.875 | 1.62% | — | — | — | |
| 14 | —USTN 4.125% 11/15/32 | 1.61% | — | — | — | |
| 15 | —US TREASURY N/B 11/31 1.375 | 1.48% | — | — | — |
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Sign in to see all 115| 1 week | -0.5% |
| 1 month | -2.1% |
| 3 months | -3.5% |
| 6 months | -4.7% |
| YTD | -5.4% |
| 1 year | -5.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$51M |
| 1 month | −$47M |
| 3 months | +$608M |
| YTD | +$1.3B |
| 1 year | +$1.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.0% of the book; the top ten carry 19%. Spread across 105+ names, it behaves like roughly 85 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPTI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | 2× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $11B | +$160M | +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | 12× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | 2× the assets · +$575M in over the month | Head-to-head |