SPDR Portfolio Intermediate Term Treasury ETF
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. The index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$6.8B OVER THIS RANGE
Money keeps arriving — +$280M of net buying over the past month, about 2.6% of the fund's asset base, while the price has returned -2.6% so far this year. At 0.030% a year, nothing comparable on our shelf runs cheaper.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —US TREASURY N/B 02/35 4.625 | 1.97% | — | — | — | |
| 2 | —US TREASURY N/B 08/35 4.25 | 1.94% | — | — | — | |
| 3 | —US TREASURY N/B 11/34 4.25 | 1.93% | — | — | — | |
| 4 | —TREASURY NOTE (OTR) | 1.91% | — | — | — | |
| 5 | —US TREASURY N/B 05/34 4.375 | 1.88% | — | — | — | |
| 6 | —US TREASURY N/B 02/34 4 | 1.85% | — | — | — | |
| 7 | —US T-NOTE 4.5% 11/15/33 | 1.83% | — | — | — | |
| 8 | —US TREASURY N/B 08/34 3.875 | 1.79% | — | — | — | |
| 9 | —US TREASURY N/B 11/35 4 | 1.78% | — | — | — | |
| 10 | —WFCM_25-5C3 AS | 1.73% | — | — | — | |
| 11 | —US TREASURY N/B 02/36 4.125 | 1.71% | — | — | — | |
| 12 | —USTN 2.75% 08/15/32 | 1.65% | — | — | — | |
| 13 | —US TREASURY N/B 08/33 3.875 | 1.62% | — | — | — | |
| 14 | —USTN 4.125% 11/15/32 | 1.61% | — | — | — | |
| 15 | —US TREASURY N/B 11/31 1.375 | 1.48% | — | — | — |
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Sign in to see all 115| 1 week | -0.1% |
| 1 month | +0.0% |
| 3 months | -0.7% |
| 6 months | -3.3% |
| YTD | -2.6% |
| 1 year | -2.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$39M |
| 1 month | +$280M |
| 3 months | +$694M |
| YTD | +$1.4B |
| 1 year | +$2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.0% of the book; the top ten carry 19%. Spread across 105+ names, it behaves like roughly 85 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPTI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| GOVT iShares U.S. Treasury Bond ETF | 0.05% | $43.8B | +$304M | 4× the assets · +$304M in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $103.2B | +$4.7B | 10× the assets · +$4.7B in over the month | Head-to-head |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 0.07% | $2.3B | +$91M | +$91M in over the month | Head-to-head |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 0.07% | $2B | +$107M | +$107M in over the month | Head-to-head |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 0.07% | $1.4B | +$45M | +$45M in over the month | Head-to-head |