Summary
State Street SPDR Portfolio Intermediate Term Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 104. The ten largest make up 18% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $10.8B
- Positions
- 104
- Dividend yield
- 3.97%
- Running since
- 2007
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 18% of the fund.
- A large fund with $10.8B under management.
- Easy to buy and sell: about $71.9M changes hands a day.
- It has been running since 2007.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -2.1%
- This year
- -4.9%
- 1 year
- -5.6%
- 3 years
- +0.7%
- 5 years
- -14%
- 10 years
- -10%
What is inside?
Widely spread- 1 US TREASURY N/B 02/35 4.625 1.9%
- 2 US TREASURY N/B 08/35 4.25 1.9%
- 3 US TREASURY N/B 11/34 4.25 1.9%
- 4 US TREASURY N/B 05/35 4.25 1.9%
- 5 US TREASURY N/B 05/34 4.375 1.8%
- 6 US TREASURY N/B 02/34 4 1.8%
- 7 US TREASURY N/B 11/33 4.5 1.8%
- 8 US TREASURY N/B 08/34 3.875 1.8%
- 9 US TREASURY N/B 02/30 4 1.7%
- 10 US TREASURY N/B 11/35 4 1.7%
Positions in the fund: 104. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.02%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Losing value- A year on average, 10 years
- -1.1%
- Deepest drop
- -18%
- Yearly volatility
- 3.6%
Average yearly decline over the last ten years: 1.1%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.97%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.10 per share, which is 3.97% of today's price. The last payment was $0.09 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $71.9M
- Shares a day
- 2.6M
On an average day about $71.9M of the fund changes hands.