Spdr Portfolio Intermediate Etf Profile

SPTI Etf  USD 28.88  0.03  0.10%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
SPDR Portfolio is trading at 28.88 as of the 27th of December 2025. This is a 0.10% up since the beginning of the trading day. The etf's open price was 28.85. SPDR Portfolio has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 28th of September 2025 and ending today, the 27th of December 2025. Click here to learn more.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. More on SPDR Portfolio Intermediate

Moving together with SPDR Etf

  0.93GOVT iShares Treasury BondPairCorr
  0.99IEI iShares 3 7PairCorr
  1.0ITE SPDR Bloomberg BarclaysPairCorr
  0.92FLGV Franklin Liberty TreasuryPairCorr
  1.0XFIV Bondbloxx ETF TrustPairCorr

Moving against SPDR Etf

  0.52NFLX NetflixPairCorr

SPDR Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Intermediate Government, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2007-05-23
BenchmarkBloomberg 3-10 Year U.S. Treasury Index
Entity TypeRegulated Investment Company
Asset Under Management9.54 Billion
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerCynthia Moy, Joanna Madden, Orhan Imer
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents111
Market MakerSusquehanna
Total Expense0.03
Management Fee0.03
Country NameUSA
Returns Y T D7.5
NameSPDR Portfolio Intermediate Term Treasury
Currency CodeUSD
Open FigiBBG000RFR2N7
In Threey Volatility5.17
1y Volatility3.28
200 Day M A28.6967
50 Day M A28.9522
CodeSPTI
Updated At25th of December 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.13)
SPDR Portfolio Intermediate [SPTI] is traded in USA and was established 2007-05-23. The fund is listed under Intermediate Government category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Treasury ETFs. SPDR Portfolio Inter at this time have 3.83 B in assets. , while the total return for the last 3 years was 4.1%.
Check SPDR Portfolio Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR Portfolio Intermediate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top SPDR Portfolio Intermediate Etf Constituents

United States Treasury Notes 0.88%2.42%
United States Treasury Notes 1.25%2.25%
United States Treasury Notes 1.375%2.15%
United States Treasury Notes 1.12%2.4600001%
United States Treasury Notes 2.875%1.83%
United States Treasury Notes 2.5%1.62%
United States Treasury Notes 1.62%2.5%
United States Treasury Notes 0.62%1.66%
United States Treasury Notes 1.875%1.89%
United States Treasury Notes 0.875%1.64%

SPDR Portfolio Top Holders

SSFJXState Street TargetMutual FundTarget-Date 2065+
SSFKXState Street TargetMutual FundTarget-Date 2065+
SSDDXState Street TargetMutual FundTarget-Date 2045
SSDLXState Street TargetMutual FundTarget-Date 2050
SSCJXState Street TargetMutual FundTarget-Date 2035
SSBYXState Street TargetMutual FundTarget-Date 2030
FISRSPDR SSGA FixedEtfIntermediate Core Bond
SSBSXState Street TargetMutual FundTarget-Date 2025
More Details

SPDR Portfolio Inter Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Portfolio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR Portfolio Inter Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of SPDR Portfolio Price Series is a hyperbolic price transformation function.

SPDR Portfolio Against Markets

When determining whether SPDR Portfolio Inter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR Portfolio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Portfolio Intermediate Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Portfolio Intermediate Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio Intermediate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of SPDR Portfolio Inter is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.