(SPTI) Portfolio Intermediate Term - Overview
Etf: Treasury, Bonds, Intermediate-Term, Government
Dividends
| Dividend Yield | 4.15% |
| Yield on Cost 5y | 3.78% |
| Yield CAGR 5y | 59.44% |
| Payout Consistency | 89.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.56% |
| Relative Tail Risk | -3.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 2.87 |
| Character TTM | |
|---|---|
| Beta | -0.041 |
| Beta Downside | -0.079 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.38% |
| CAGR/Max DD | 0.65 |
Description: SPTI Portfolio Intermediate Term January 06, 2026
The SPDR Portfolio Intermediate Term Treasury ETF (NYSE ARCA: SPTI) seeks to track an index that reflects the performance of U.S. Treasury securities with maturities between three and ten years. The fund invests at least 80 % of its assets in the index constituents or in securities that the adviser judges to have “substantially identical” economic characteristics, thereby aiming for tight tracking error.
Key metrics as of the latest filing: expense ratio ≈ 0.04 % (one of the lowest in the intermediate-government space), weighted average maturity ≈ 5.8 years, and a 30-day SEC yield near 2.1 % (reflecting current Treasury yields). The ETF’s performance is highly sensitive to Federal Reserve policy decisions and inflation expectations, which drive the shape of the intermediate portion of the Treasury yield curve.
For a deeper quantitative dive, see the ValueRay platform’s analysis of SPTI’s risk-adjusted performance.
What is the price of SPTI shares?
Over the past week, the price has changed by +0.42%, over one month by +0.26%, over three months by +0.75% and over the past year by +6.91%.
Is SPTI a buy, sell or hold?
What are the forecasts/targets for the SPTI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.9 | 7.3% |
SPTI Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.27b USD (9.27b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.27b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.27b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.76% (E(9.27b)/V(9.27b) * Re(5.76%) + (debt-free company))
Discount Rate = 5.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)