Fund Evaluator:
State Street SPDR Port Itmt Term Trs ETF (SPTI)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Government
Category
$31.456
NAV (as of Oct 07)
$0.00
Minimum Initial
0.03% A
Expense Ratio
$10,552 Mil
Assets
Open
Status
na
12b-1 Fee
3.89%
TTM Yield
0.00%
Max Load
24%
Portfolio Turnover
Best Performing in Intermediate Government Over the Last Year
| 2.9% | Victory Government Securities (USGNX) |
| 2.8% | PGIM Government Income Z (PGVZX) |
| 2.7% | Thrivent Government Bond S (TBFIX) |
| 2.7% | American Century Government Bond Inv (CPTNX) |
| 2.5% | Fidelity Advisor Government Income Z (FIKPX) |
Data as of 7/31/2026
-0.7% B
1-Mo Return
-0.7% B
3-Mo Return
-0.7% C
YTD Return
2.1% A
1-Yr Return
3.6% B
3-Yr Return
-0.2% D
5-Yr Return
0.98 C
Category Risk Index
0.37
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
5/23/2007
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
State Street SPDR Port Itmt Term Trs ETF Overview
SPTI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPTI Return (NAV) | -0.7% | -0.7% | 2.1% | 3.6% | -0.2% | 1.2% |
| SPTI Grade | B | B | A | B | D | A |
| +/- Category | 0.5% | 0.3% | 0.1% | 0.6% | 0.5% | 0.5% |
| Intermediate Government Avg | -1.2% | -1.0% | 2.0% | 3.1% | -0.8% | 0.7% |
| SPTI Tax Cost Ratio | na | na | 1.5% | 1.5% | 1.2% | 0.9% |
SPTI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPTI Return (NAV) | -0.7% | 7.4% | 1.4% | 4.3% | -10.7% | -2.5% | 7.7% | 6.4% | 1.9% | 1.0% | 1.0% |
| SPTI Grade | C | B | B | D | D | C | C | B | A | F | D |
| +/- Category | 0.3% | 0.5% | 0.7% | 0.5% | 1.1% | -0.5% | 0.4% | 0.5% | 1.4% | -0.7% | 0.1% |
| Intermediate Government Avg | -1.1% | 6.9% | 0.7% | 3.8% | -11.8% | -2.0% | 7.2% | 5.9% | 0.5% | 1.8% | 0.8% |
| Risk Measures | |
| Standard Deviation: | 4.6% |
| Total Risk Index: | 0.37 - Low |
| Category Risk Index: | 0.98 - Above Average |
| Category Risk Grade: | C (60% Rank) |
| Beta: | 0.78 |
| R-Squared: | 93% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 3.9% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $10552 Mil |
| Fund Total Assets: | $10,552 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 24% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 7.8 years | |||
| Managers (Year): Madden Joanna (2014), Moy Cynthia (2016), Kramer James (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 104 |
| % in Top 10 Holdings: | 18.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 99.8% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | May 23, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.03% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.61% |
| Share Class: | State Street SPDR Port Itmt Term Trs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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