SPTI — SPDR® Bloomberg Barclays Intermediate Term Treasury ETF
Data updated: 2026-09-11
SPTI — SPDR® Bloomberg Barclays Intermediate Term Treasury ETF. Intermediate Treasury / Sovereign Bond. Holdings, fees, performance and SEC filings.
SPTI Fund Overview
SPTI — SPDR® Bloomberg Barclays Intermediate Term Treasury ETF is a US ETF managed by SPDR Series Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $10.18B
- 1-year return: 2.4%
- Ticker: SPTI
- SEC CIK: 0001064642
- SEC series ID: S000017328
- Share class ID: C000047965
SPTI Holdings
Top 10 holdings of SPDR® Bloomberg Barclays Intermediate Term Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 1.97% |
| United States Treasury | 1.94% |
| United States Treasury | 1.93% |
| United States Treasury | 1.91% |
| United States Treasury | 1.88% |
| United States Treasury | 1.86% |
| United States Treasury | 1.83% |
| United States Treasury | 1.80% |
| United States Treasury | 1.78% |
| United States Treasury | 1.74% |
SPTI Portfolio Allocation
Asset-class allocation of SPDR® Bloomberg Barclays Intermediate Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
| Cash & Equivalents | 0.2% |
SPTI Performance
Total returns for SPTI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 2.4% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.1% |
SPTI Risk Information
Risk metrics for SPTI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
SPTI Costs and Fees
SPTI costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SPTI Cashflows
Over the 12 months to 2026-06, SPDR® Bloomberg Barclays Intermediate Term Treasury ETF had net inflows of $1.50B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $44.77M |
| 2026-05 | $135.50M |
| 2026-04 | $279.99M |
| 2026-03 | $381.94M |
| 2026-02 | $216.51M |
| 2026-01 | −$345.03M |
SPTI Debt Constituents
Largest debt holdings of SPDR® Bloomberg Barclays Intermediate Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.97% |
| United States Treasury | 1.94% |
| United States Treasury | 1.93% |
| United States Treasury | 1.91% |
| United States Treasury | 1.88% |
| United States Treasury | 1.86% |
| United States Treasury | 1.83% |
| United States Treasury | 1.80% |
| United States Treasury | 1.78% |
| United States Treasury | 1.74% |
SPTI Prospectus and SEC Filings
Official SPDR® Bloomberg Barclays Intermediate Term Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.