(SPTI) Portfolio Intermediate Term - NYSE

ETF Category: Intermediate Government | Exchange: NYSE (USA) | Market Cap: 10.264m USD | Total Return: 3.1% in 12m

Government Bonds, Treasury Notes, Fixed Income
Total Rating 45
Safety 58
Buy Signal -0.43
Intermediate Government
Category Rotation: -2.5
TER: 0.03%
AUM: 10.3B
Avg Turnover: 63.9M
Risk 3d forecast
Volatility3.68%
VaR 5th Pctl0.65%
VaR vs Median-1.76%
Reward TTM
Sharpe Ratio-0.29
Rel. Str. IBD25.5
Rel. Str. Peer Group41.7
Character TTM
Beta0.013
Beta Downside-0.032
Hurst Exponent0.526
Drawdowns 3y
Max DD4.35%
CAGR/Max DD0.84
CAGR/Mean DD2.73

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SPTI Portfolio Intermediate Term

SPDR Portfolio Intermediate Term Treasury (SPTI) is an exchange-traded fund designed to track the performance of the Bloomberg US Treasury Intermediate Index. The fund maintains a mandate to invest at least 80% of its assets in U.S. Treasury obligations with remaining maturities between three and ten years. This strategy provides investors with exposure to sovereign debt backed by the full faith and credit of the United States government.

The intermediate-term bond sector typically serves as a middle ground in fixed-income portfolios, offering higher yields than short-term bills while maintaining lower interest rate sensitivity than long-term bonds. As an ETF focused on government securities, the business model relies on a passive management approach to minimize tracking error against the underlying index. Investors can evaluate how these debt instruments align with broader market trends by reviewing the detailed analytics available on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate policy shifts drive intermediate bond yields
  • U.S. Treasury issuance volume impacts supply and demand dynamics
  • Global flight-to-quality demand during periods of heightened geopolitical risk
  • Inflation data trends influence real yields on intermediate-term government debt
What is the price of SPTI shares?

As of June 20, 2026, the stock is trading at USD 28.31 with a total of 1,764,920 shares traded.
Over the past week, the price has changed by -0.14%, over one month by +0.93%, over three months by -0.40% and over the past year by +3.14%.

Is SPTI a buy, sell or hold?

Portfolio Intermediate Term has no consensus analysts rating.