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% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of September 2026.
Related Bonds & Treasuries ETFs
Markets. Intelligence. Daily.
Full briefs on 350+ ETFs, curated daily ETF news, and a free weekly deep-dive newsletter — all on ETFHub.
Get the Free Weekly Brief Explore the ETF Portal Official Fund Page →