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SPTI · State Street Spdr Portfolio Intermediate Term Treasury ETF

Over the last 15 years (2011-09 to 2026-10), $10,000 invested in SPTI with dividends reinvested grew to $11,768, 1.08% a year, with a worst peak-to-trough fall of -15.04%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-09 to 2026-10 · dividends reinvested

CAGR (annualized return)
1.08%
Volatility (annualized)
3.80%
Worst drawdown
-15.04%
Sharpe ratio
-0.14

How SPTI held up in past market crashes

SPTI has been through 4 of the market crashes since 2000 in our data. Its deepest price fall was 12.6% in the 2022 bear market, when the S&P 500 fell 25.4%. Its price had not yet regained that high by the latest close (price only, not counting the dividends or interest it paid). No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of SPTI in each market crash, next to the S&P 500
CrashSPTI deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2008 financial crisis-7.8%-56.5%Mar 2008 to Oct 20081 months
2018 fourth-quarter selloff-1.0%-20.2%Oct 2018 to Nov 2018Under a month
2020 COVID crash-2.1%-34.1%Mar 2020 to Mar 2020Under a month
2022 bear market-12.6%-25.4%Jan 2022 to Sep 2022Not yet

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF is an exchange-traded fund designed to provide broad exposure to intermediate-term U.S. Treasury securities. The fund seeks to track the Bloomberg 3-10 Year U.S. Treasury Index and primarily holds fixed-rate, U.S. dollar-denominated Treasury bonds with remaining maturities between three and ten years. Its portfolio is focused on government debt, making it a core fixed-income vehicle for investors looking for access to the U.S. Treasury market in a single, diversified product. The ETF is used across portfolio management, cash allocation, and duration positioning, and it plays a role as a liquid, low-cost instrument within the bond market. State Street SPDR Portfolio Intermediate Term Treasury ETF is part of State Street’s SPDR lineup of fixed-income ETFs and is structured to offer market-like exposure to the intermediate Treasury segment.

Put SPTI to the test

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Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.