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Global ETF Survey 2026

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›ETF Issuers›State Street Investment Management›SPTI

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

Passive ETF Fixed Income

The SPTI Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg 3-10 Year U.S. Treasury Index. The SPTI ETF provides physical exposure, so by buying it you actually own parts of all the 103 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

State Street Investment Management

ISIN

US78464A6727

CUSIP

78464A672

Fund AuM

€9.1B

Share class AuM

€9.1B

Share class info

USD Distributing

TER

0.03%

Fund details

NAV· 7/10/2026

$28.19

1D NAV change

-0.06%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

103

Inception date

5/23/2007

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg 3-10 Year U.S. Treasury Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The SPDR® Bloomberg Barclays 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 Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.

Trading and listing info

$28.19

-$0.02 (-0.07%) yesterday

1:30 PM 07/10/26 · Closed

1D price range

$28.18$28.22

52W price range

$28.13$29.22

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

State Street Investment Management

Number of funds

379

Total AuM

€2.27T

Issuer top 5 funds by AuM

SPY

State Street SPDR S&P 500 ETF Trust

+0.52%

SPYM

State Street SPDR Portfolio S&P 500 ETF

+0.52%

GLD

State Street SPDR Gold Shares ETF

+0.02%

XLK

State Street Technology Select Sector SPDR ETF

+1.22%

XLF

State Street Financial Select Sector SPDR ETF

-0.78%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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