Performance analysis of SPTI (SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF)
Annual Return
Over the past 3 years, SPTI has had an average annual return of +3.51%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SPTI has had an average annual return of +0.14%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, SPTI has had an average annual return of +1.35%, underperforming the benchmark SPY, which returned +15.53% annual.
Since May 30, 2007, SPTI has had an average annual return of +2.51%, underperforming the benchmark SPY, which returned +10.80% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.24% | +7.46% | +1.31% | +4.25% | -10.65% | -2.55% | +7.70% | +6.02% | +2.27% | +1.04% | +0.33% | +1.59% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +2.48% | -1.21% | +1.54% | +6.50% | +4.94% | -1.56% | +11.54% | +7.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.04% | +1.68% | -1.63% | -0.06% | -0.07% | -0.09% | -0.24% | ||||||
| 2025 | +0.64% | +1.95% | +0.54% | +1.28% | -0.83% | +1.21% | -0.39% | +1.52% | +0.28% | +0.52% | +0.81% | -0.27% | +7.46% |
| 2024 | +0.24% | -1.52% | +0.54% | -2.07% | +1.44% | +1.04% | +2.31% | +1.23% | +1.08% | -2.39% | +0.75% | -1.21% | +1.31% |
| 2023 | +2.37% | -2.46% | +3.05% | +0.71% | -1.01% | -1.27% | -0.12% | -0.17% | -1.66% | -0.82% | +3.10% | +2.64% | +4.25% |
| 2022 | -1.65% | -0.44% | -3.35% | -2.36% | +0.70% | -0.78% | +2% | -2.90% | -3.28% | -0.72% | +2.46% | -0.67% | -10.65% |
| 2021 | -0.42% | -1.37% | -1.15% | +0.63% | +0.35% | +0.08% | +1.22% | -0.28% | -0.99% | -0.70% | +0.49% | -0.39% | -2.55% |
| 2020 | +2.17% | +2.15% | +2.89% | +0.08% | +0.33% | +0.14% | +0.45% | -0.35% | +0.09% | -0.61% | +0.15% | +0.02% | +7.70% |
| 2019 | +0.29% | -0.22% | +1.75% | -0.14% | +2.06% | +0.95% | -0.07% | +2.46% | -0.68% | +0.28% | -0.49% | -0.27% | +6.02% |
| 2018 | -0.96% | -0.28% | +0.47% | -0.57% | +0.82% | -0.00722% | -0.32% | +0.70% | -0.71% | -0.07% | +0.96% | +2.26% | +2.27% |
| 2017 | +0.25% | +0.20% | +0.11% | +0.52% | +0.39% | -0.29% | +0.34% | +0.59% | -0.60% | -0.13% | -0.24% | -0.11% | +1.04% |
Drawdown analysis of SPTI (SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF)
The maximum drawdown for the SPTI was -16.12%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current SPTI drawdown is -2.22%.
Since May 30, 2007 SPTI has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.12% | Aug 4, 2020 | 558 | Oct 20, 2022 | Ongoing | Ongoing | Ongoing |
| -7.64% | Oct 7, 2008 | 4 | Oct 13, 2008 | 24 | Nov 14, 2008 | 28 |
| -4.81% | Dec 18, 2008 | 116 | Jun 8, 2009 | 230 | May 6, 2010 | 346 |
| -4.47% | Mar 17, 2008 | 62 | Jun 13, 2008 | 64 | Sep 15, 2008 | 126 |
| -3.83% | Jul 5, 2016 | 470 | May 16, 2018 | 157 | Dec 31, 2018 | 627 |
| -3.78% | Nov 4, 2010 | 65 | Feb 8, 2011 | 83 | Jun 8, 2011 | 148 |
| -3.06% | May 2, 2013 | 87 | Sep 5, 2013 | 275 | Oct 8, 2014 | 362 |
| -2.24% | Sep 4, 2019 | 7 | Sep 13, 2019 | 92 | Jan 27, 2020 | 99 |
| -2.07% | Mar 9, 2020 | 7 | Mar 18, 2020 | 3 | Mar 23, 2020 | 10 |
| -1.92% | Sep 17, 2008 | 2 | Sep 19, 2008 | 11 | Oct 6, 2008 | 13 |
| -1.61% | Jan 30, 2015 | 24 | Mar 6, 2015 | 140 | Sep 24, 2015 | 164 |
| -1.57% | Jan 31, 2012 | 33 | Mar 19, 2012 | 29 | Apr 30, 2012 | 62 |
| -1.56% | Oct 14, 2015 | 18 | Nov 9, 2015 | 54 | Jan 28, 2016 | 72 |
| -1.46% | Nov 26, 2007 | 21 | Dec 26, 2007 | 4 | Jan 2, 2008 | 25 |
| -1.43% | Sep 22, 2011 | 25 | Oct 27, 2011 | 19 | Nov 23, 2011 | 44 |
| -1.33% | Sep 18, 2007 | 2 | Sep 20, 2007 | 24 | Oct 24, 2007 | 26 |
| -1.32% | Jun 24, 2011 | 5 | Jul 1, 2011 | 19 | Jul 29, 2011 | 24 |
| -1.29% | Feb 11, 2016 | 20 | Mar 11, 2016 | 18 | Apr 7, 2016 | 38 |
| -1.28% | Feb 11, 2008 | 5 | Feb 19, 2008 | 8 | Feb 29, 2008 | 13 |
| -1.20% | Jan 3, 2019 | 11 | Jan 18, 2019 | 33 | Mar 8, 2019 | 44 |
| -1.03% | Aug 24, 2010 | 12 | Sep 10, 2010 | 8 | Sep 22, 2010 | 20 |
| -1.02% | Mar 27, 2019 | 14 | Apr 16, 2019 | 18 | May 13, 2019 | 32 |
| -0.97% | May 30, 2007 | 9 | Jun 12, 2007 | 14 | Jul 2, 2007 | 23 |
| -0.95% | May 14, 2020 | 15 | Jun 5, 2020 | 15 | Jun 26, 2020 | 30 |
| -0.93% | Jan 22, 2008 | 6 | Jan 30, 2008 | 8 | Feb 11, 2008 | 14 |