SPTI ETF Analysis: Portfolio Intermediate Term | NYSE

Intermediate Government | NYSE, USA | Market Cap: 10.456m USD | 12M Return: 2.4% | Charts, Fundamentals & Technical Analysis

Treasury Securities, Intermediate Bonds, U.S. Government Debt, Public Obligations
Total Rating 42
Safety 61
Buy Signal -0.24
Intermediate Government
Category Rotation: -1.6
TER: 0.03%
AUM: 10.5B
Avg Turnover: 55.3M
Risk 3d forecast
Volatility3.72%
VaR 5th Pctl0.66%
VaR vs Median-2.04%
Reward TTM
Sharpe Ratio-0.57
Rel. Str. IBD27.8
Rel. Str. Peer Group25
Character TTM
Beta0.006
Beta Downside-0.036
Hurst Exponent0.493
Drawdowns 3y
Max DD4.35%
CAGR/Max DD0.85
CAGR/Mean DD2.91

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.1% 0
Feb -0.1% 13
Mar +0.3% 11
Apr -0.2% 14
May +0.3% 22
Jun +0.1% 14
Jul +0.2% 22
Aug +0.4% 22
Sep -0.7% 52
Oct -0.3% 38
Nov +0.2% 22
Dec -0.1% 20

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SPTI Portfolio Intermediate Term

SPTI is a passively managed ETF that seeks to track the performance of an index measuring intermediate-term U.S. Treasury obligations with maturities between 3 and 10 years. The fund commits at least 80% of its total assets to securities in the underlying index or to instruments that the Adviser considers to have substantially identical economic characteristics.

As an intermediate-duration U.S. government bond fund, SPTI gives investors targeted exposure to the middle of the Treasury yield curve, balancing interest rate sensitivity against yield. The fund follows a transparent, index-replication model that is typical of passively managed fixed income ETFs, with the Adviser selecting holdings rather than making active credit or duration bets.

Headlines to Watch Out For
  • Fed rate cuts lift intermediate Treasury ETF prices
  • Inflation data pressures intermediate duration bond valuations
  • Safe-haven inflows surge amid equity market volatility
What is the price of SPTI shares?

As of July 28, 2026, the stock is trading at USD 28.11 with a total of 1,524,615 shares traded. Over the past week, the price has changed by -0.28%, over one month by -0.95%, over three months by -0.93% and over the past year by +2.35%.

Current recommended Stop Loss: 28.00 (which is 0.4% or 1.4 ATR below the current price).

Is SPTI a buy, sell or hold?

Portfolio Intermediate Term has no consensus analysts rating.