| Fund Description |
| The SPDR Portfolio Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-10 Year U.S.Treasury Index (the "Index"). The Bloomberg 3-10 Year U.S. Treasury 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. |
| Fund Profile |
| Fund Name |
SPDR Portfolio Intermediate Term Treasury ETF |
| Fund Exchange Ticker |
SPTI |
| Fund Sponsor |
State Street (SPDR) |
| Fund ISIN |
US78464A6727 |
| Net Expense Ratio |
0.06 % |
| Fund Inception Date |
23 May 2007 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Treasury & Government |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
Bloomberg 3-10 Year U.S. Treasury Index |
| Index Provider |
Bloomberg |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Treasury & Government |
| Credit Quality |
Investment Grade Only |
| Average Maturity |
Intermediate (3-10) years |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
26 January 2022 |
| Asset Under Management |
3492.81 Million (USD) |
| 1 Month Total Return |
-1.97 % |
| Year To Date Return |
-1.97 % |
| 1 Year Total Return |
-4.26 % |
| 3 Year Annualized Total Return |
3.08 % |
| NAV |
31.4102 |
| Share Outstanding |
111,200,000 |
| Top 10 Holdings (27 January 2022) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| US TREASURY N/B 1.625 05/15/2031 |
|
BOND |
0.0225926300 |
| US TREASURY N/B 1.25 08/15/2031 |
|
BOND |
0.0220713900 |
| US TREASURY N/B 0.875 11/15/2030 |
|
BOND |
0.0219395300 |
| US TREASURY N/B 1.125 02/15/2031 |
|
BOND |
0.0203081300 |
| US TREASURY N/B 1.25 11/30/2026 |
|
BOND |
0.0192911800 |
| US TREASURY N/B 0.625 08/15/2030 |
|
BOND |
0.0185226300 |
| US TREASURY N/B 1.5 11/30/2028 |
|
BOND |
0.0154907100 |
| US TREASURY N/B 0.625 05/15/2030 |
|
BOND |
0.0154233600 |
| US TREASURY N/B 1.375 11/15/2031 |
|
BOND |
0.0147143800 |
| US TREASURY N/B 3.125 11/15/2028 |
|
BOND |
0.0134810800 |