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SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings

SPDR Portfolio Intermediate Term Treasury ETF logo
$28.06 -0.03 (-0.11%)
(As of 02:50 PM ET)

Top 50 SPTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A2.48%161,250,500
2United States Treasury Notes 2.75%N/A2.27%166,241,600
3United States Treasury Notes 4.125%N/A2.20%146,603,600
4United States Treasury Notes 3.875%N/A2.19%149,290,100
5United States Treasury Notes 3.375%N/A2.06%145,825,700
6United States Treasury Notes 4%N/A2.06%139,029,000
7United States Treasury Notes 4.375%N/A1.94%127,452,700
8United States Treasury Notes 1.75%N/A1.78%129,173,400
9United States Treasury Notes 2.875%N/A1.75%126,491,600
10United States Treasury Notes 1.25%N/A1.69%122,692,500
11United States Treasury Notes 1.25%N/A1.66%132,796,700
12United States Treasury Notes 3.625%N/A1.59%106,188,900
13United States Treasury Notes 4%N/A1.58%104,127,700
14United States Treasury Notes 3.875%N/A1.56%106,873,700
15United States Treasury Notes 2.875%N/A1.55%107,391,800
16United States Treasury Notes 3.5%N/A1.55%108,252,600
17United States Treasury Notes 3.125%N/A1.52%104,759,600
18United States Treasury Notes 1.875%N/A1.44%103,714,800
19United States Treasury Notes 3.75%N/A1.38%92,366,800
20United States Treasury Notes 4.125%N/A1.38%91,062,000
21United States Treasury Notes 0.625%N/A1.37%109,953,000
22United States Treasury Notes 2.625%N/A1.35%95,240,300
23United States Treasury Notes 3.5%N/A1.31%87,851,300
24United States Treasury Notes 4.5%N/A1.30%84,524,000
25United States Treasury Notes 1.5%N/A1.29%94,347,300
26United States Treasury Notes 4.25%N/A1.25%81,836,400
27United States Treasury Notes 3.625%N/A1.24%83,278,100
28United States Treasury Notes 1.875%N/A1.23%95,069,000
29United States Treasury Notes 0.625%N/A1.22%96,969,200
30United States Treasury Notes 0.875%N/A1.20%95,920,100
31United States Treasury Notes 1%N/A1.19%87,509,700
32United States Treasury Notes 4.375%N/A1.19%77,691,500
33United States Treasury Notes 2.875%N/A1.16%79,739,500
34United States Treasury Notes 4.375%N/A1.15%75,187,500
35United States Treasury Notes 2.75%N/A1.13%78,957,900
36United States Treasury Notes 1.375%N/A1.12%89,792,100
37United States Treasury Notes 4.875%N/A1.12%71,429,300
38United States Treasury Notes 1.25%N/A1.11%81,521,100
39United States Treasury Notes 3.625%N/A1.10%73,426,800
40United States Treasury Notes 4.375%N/A1.07%69,511,400
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41United States Treasury Notes 4.625%N/A1.07%69,106,100
42United States Treasury Notes 4.125%N/A1.06%69,856,900
43United States Treasury Notes 3.875%N/A1.05%70,235,500
44United States Treasury Notes 4%N/A1.05%69,199,900
45United States Treasury Notes 1.375%N/A1.03%75,109,700
46United States Treasury Notes 1.625%N/A1.03%80,013,500
47United States Treasury Notes 3.75%N/A1.02%68,332,300
48United States Treasury Notes 4.875%N/A1.01%64,424,600
49United States Treasury Notes 3.5%N/A1.00%68,427,400
50United States Treasury Notes 3.625%N/A1.00%67,321,200

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    5.1%

Coupon Exposure

  • 2-4
    39.8%
  • 4-6
    34.3%
  • 0-2
    24.9%
  • 6-8
    0.3%

Maturity Exposure

  • 5-10
    64.5%
  • 3-5
    29.2%
  • 10-15
    5.5%

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This page (NYSEARCA:SPTI) was last updated on 11/21/2024 by MarketBeat.com Staff
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