SPTI vs UFIV
State Street SPDR Portfolio Intermediate Term Treasury ETF against US Treasury 5 Year Note ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
1 shared positions
Fee gap
12 bp
SPTI is cheaper
1-year return gap
0.1 pts
SPTI is ahead
Larger fund
SPTI
$10.8B
Side by side
| SPTI | UFIV | |
|---|---|---|
| Fund | State Street SPDR Portfolio Intermediate Term Treasury ETF | US Treasury 5 Year Note ETF |
| Issuer | State Street SPDR | F/m Investments |
| Category | Intermediate Treasury | Intermediate Treasury |
| Expense ratio | 0.03% | 0.15% |
| Assets | $10.8B | $30M |
| Average daily dollar volume | $98M | $1.1M |
| Listed | May 23, 2007 | Mar 27, 2023 |
| FrenzyCap score | 98 | 37 |
| 1-month return | +0.9% | +1.0% |
| 3-month return | −1.4% | −1.5% |
| Year to date | −4.1% | −4.2% |
| 1-year return | −5.0% | −5.1% |
| 30-day volatility | 4.5% | 4.7% |
| Worst drawdown, 1 year | −6.9% | −6.6% |
| Trailing 12-month yield | 3.97% | 3.77% |
| Holdings | 104 | 2 |
| Top 10 weight | 18.2% | 99.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$460M thru Jun 2026 | −$3.4M thru May 2026 |
| 30-day implied volatility | 7.8% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
1% of SPTI · 100% of UFIV| Holding | SPTI | UFIV |
|---|---|---|
| US TREASURY N/B 04/31 3.875, due Apr 30, 2031 | 0.97% | 99.67% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPTI holdings · UFIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.