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SPDR Portfolio Intermediate Term Treasury

SPDR Portfolio Intermediate Term Treasury

SPTI

NYSE
$27.840.40% (+0.11)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

US Government Bond

Government & Municipal Bond

Invests in us government bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.02%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$12.11B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.8
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

4.78%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

4.89%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

4.68

ETF Profile

ETF Profile

Exp. Ratio
0.1399%
0.1399%
YTM
5.65%
5.65%
1Y Return
7.9%
7.9%
Exp. Ratio
0.1399%
0.1399%
YTM
5.07%
5.07%
1Y Return
4.35%
4.35%
Exp. Ratio
0.05%
0.05%
YTM
4.86%
4.86%
1Y Return
3.12%
3.12%
Exp. Ratio
0.04%
0.04%
YTM
5.35%
5.35%
1Y Return
3.35%
3.35%
Exp. Ratio
0.04%
0.04%
YTM
4.85%
4.85%
1Y Return
1.27%
1.27%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Government Bonds
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR Portfolio Intermediate Term Treasury $12.11B0.02%-3.29%
iShares 20+ Year Treasury Bond ETF$48.32B0.1399%-7.90%
iShares 7-10 Year Treasury Bond ETF$43.96B0.1399%-4.35%

Price Comparison

Price Comparison

Compare SPTI with any stock or ETF
Compare SPTI with any stock or ETF
Comparing from
SPTI
TLT
IEF
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Top Holdings

Top Holdings

  • Name
    Holdings
  • United States Treasury Notes 1.875%
    Holdings1.93 %
    United States Treasury Notes 1.875%

    Holdings

    1.93 %

  • United States Treasury Notes 0.875%
    Holdings1.68 %
    United States Treasury Notes 0.875%

    Holdings

    1.68 %

  • United States Treasury Notes 2.5%
    Holdings1.62 %
    United States Treasury Notes 2.5%

    Holdings

    1.62 %

Frequently asked questions

  1. SPDR Portfolio Intermediate Term Treasury (SPTI) is currently trading at $27.84. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy SPDR Portfolio Intermediate Term Treasury (SPTI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in SPDR Portfolio Intermediate Term Treasury (SPTI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of SPDR Portfolio Intermediate Term Treasury (SPTI) is 0.02%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. SPDR Portfolio Intermediate Term Treasury (SPTI)’s top holdings currently include United States Treasury Notes 1.875%, United States Treasury Notes 0.875%, and United States Treasury Notes 2.5%. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SPDR Portfolio Intermediate Term Treasury (SPTI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from SPDR Portfolio Intermediate Term Treasury (SPTI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SPDR Portfolio Intermediate Term Treasury (SPTI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. SPDR Portfolio Intermediate Term Treasury (SPTI)’s current assets under management (AUM) are $12.11B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare SPDR Portfolio Intermediate Term Treasury (SPTI) with iShares 20+ Year Treasury Bond ETF (TLT), iShares 7-10 Year Treasury Bond ETF (IEF), and iShares U.S. Treasury Bond ETF (GOVT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. SPDR Portfolio Intermediate Term Treasury (SPTI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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