SPTI Performance — State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
Data updated: 2026-09-11
SPTI returned 0.00% year to date and +2.44% over one year to Jun 2026. Annualised returns are +3.86% over 3 years and +0.14% over 5 years. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $112, against $112 for the category, and to $102 over one year, against $103. Volatility over the past three years was 4.52% a year. In the 12 months to Jun 2026 the fund took in a net $1.5B, and assets reached $10.18B.
SPTI Growth of $100
What $100 invested in State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | SPTI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $114 |
SPTI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | 0.00% |
| 1 year | +2.44% |
| 3 years (annualised) | +3.86% |
| 5 years (annualised) | +0.14% |
SPTI Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | 0.00% |
| 2025 | +7.38% |
| 2024 | +1.38% |
| 2023 | +4.27% |
| 2022 | −10.73% |
| 2021 | −2.53% |
| 2020 | +7.65% |
| 2019 (Jul–Dec) | +1.23% |
SPTI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | +1.7% | −1.7% | 0.0% | −0.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.9% | +0.6% | +1.3% | −0.8% | +1.2% | −0.4% | +1.5% | +0.3% | +0.5% | +0.8% | −0.3% |
| 2024 | +0.2% | −1.5% | +0.5% | −2.0% | +1.4% | +1.0% | +2.3% | +1.2% | +1.1% | −2.4% | +0.8% | −1.2% |
| 2023 | +2.4% | −2.5% | +3.0% | +0.7% | −1.0% | −1.2% | −0.1% | −0.2% | −1.7% | −0.9% | +3.1% | +2.7% |
| 2022 | −1.7% | −0.5% | −3.3% | −2.4% | +0.7% | −0.8% | +2.0% | −2.9% | −3.3% | −0.7% | +2.5% | −0.7% |
| 2021 | −0.4% | −1.4% | −1.2% | +0.6% | +0.5% | 0.0% | +1.2% | −0.3% | −1.0% | −0.8% | +0.5% | −0.3% |
| 2020 | +2.1% | +2.2% | +2.6% | +0.4% | +0.3% | +0.1% | +0.5% | −0.3% | +0.1% | −0.6% | +0.2% | 0.0% |
| 2019 | — | — | — | — | — | — | −0.2% | +2.5% | −0.7% | +0.2% | −0.4% | −0.2% |
SPTI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.52%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +3.07% (Nov 2023)
- Worst month: −2.39% (Oct 2024)
SPTI Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5B
- 12-month gross sales (incl. reinvestments): $3.0B
- Sales ÷ redemptions: 2.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $204.2M | $159.4M | $44.8M |
| May 2026 | $183.9M | $48.4M | $135.5M |
| Apr 2026 | $351.7M | $71.7M | $280.0M |
| Mar 2026 | $454.2M | $72.2M | $381.9M |
| Feb 2026 | $259.9M | $43.4M | $216.5M |
| Jan 2026 | $233.6M | $578.6M | −$345.0M |
| Dec 2025 | $124.0M | $60.5M | $63.5M |
| Nov 2025 | $109.9M | $251.3M | −$141.4M |
| Oct 2025 | $463.1M | $0 | $463.1M |
| Sep 2025 | $272.1M | $57.8M | $214.3M |
| Aug 2025 | $169.4M | $51.7M | $117.7M |
| Jul 2025 | $142.4M | $74.1M | $68.3M |
SPTI Assets Under Management
Net assets of State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.18B |
| 2026-03-31 | $9.81B |
| 2025-12-31 | $9.62B |
| 2025-09-30 | $9.25B |
| 2025-06-30 | $8.82B |
| 2025-03-31 | $7.70B |
| 2024-12-31 | $6.81B |
| 2024-09-30 | $6.61B |
| 2024-06-30 | $5.81B |
| 2024-03-31 | $5.29B |
| 2023-12-31 | $4.47B |
| 2023-09-30 | $4.38B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.