Overview
US Treasuries maturing in three to ten years — the curve's middle stretch at 0.03%, between the short funds and the long-duration bets.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| UST | Treasury Note 4.25% 2031 | 2.4% |
| UST | Treasury Note 4.0% 2032 | 2.2% |
| UST | Treasury Note 4.375% 2033 | 2.1% |
| UST | Treasury Note 3.875% 2030 | 2.0% |
| UST | Treasury Note 4.125% 2034 | 1.9% |
| UST | Treasury Note 4.5% 2033 | 1.8% |
| UST | Treasury Note 3.75% 2031 | 1.7% |
| UST | Treasury Note 4.25% 2035 | 1.6% |
| UST | Treasury Note 4.0% 2029 | 1.6% |
| UST | Treasury Note 4.625% 2030 | 1.5% |
Fund Details
Investment Thesis
The 3-10 year stretch is the workhorse of bond allocations — enough duration to rally hard when the Fed cuts, not enough to be destroyed if inflation lingers. SPTI's slightly negative trailing year reflects the September bond selloff; the ~4% yield now on offer is the compensation. At three basis points it undercuts the equivalent iShares funds while covering a broader maturity band than IEI.
Who It's For
Core bond investors who want their Treasury sleeve in the curve's sensible middle, cheaply. The single-fund answer between SPTS and SPTL in SPDR's Treasury ladder.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $28.24 | -- |
| 2017 | $28.52 | +1.0% |
| 2018 | $28.61 | +0.3% |
| 2019 | $30.04 | +5.0% |
| 2020 | $32.14 | +7.0% |
| 2021 | $31.18 | -3.0% |
| 2022 | $27.75 | -11.0% |
| 2023 | $28.44 | +2.5% |
| 2024 | $28.16 | -1.0% |
| 2025 | $29.00 | +3.0% |
| Year | Yield |
|---|---|
| 2016 | 1.60% |
| 2017 | 1.80% |
| 2018 | 2.50% |
| 2019 | 2.20% |
| 2020 | 1.00% |
| 2021 | 0.80% |
| 2022 | 2.50% |
| 2023 | 3.90% |
| 2024 | 4.10% |
| 2025 | 4.00% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $1B | -- |
| 2017 | $1.5B | +50.0% |
| 2018 | $2B | +33.3% |
| 2019 | $2.5B | +25.0% |
| 2020 | $3.5B | +40.0% |
| 2021 | $4.5B | +28.6% |
| 2022 | $6B | +33.3% |
| 2023 | $8B | +33.3% |
| 2024 | $9.5B | +18.8% |
| 2025 | $10B | +5.3% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
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