Free Trial

SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings

SPDR Portfolio Intermediate Term Treasury ETF logo
$28.16 +0.13 (+0.46%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$28.15 -0.01 (-0.04%)
As of 02/21/2025 04:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SPTI Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 11/33 4.5N/A2.42%166,795,900
2US TREASURY N/B 08/32 2.75N/A2.22%171,959,000
3US TREASURY N/B 11/32 4.125N/A2.15%151,644,200
4US TREASURY N/B 08/33 3.875N/A2.14%154,422,800
5US TREASURY N/B 05/33 3.375N/A2.02%150,838,700
6US TREASURY N/B 02/34 4N/A2.01%143,811,100
7US TREASURY N/B 05/34 4.375N/A1.89%131,838,100
8US TREASURY N/B 05/32 2.875N/A1.71%130,840,500
9US TREASURY N/B 08/31 1.25N/A1.64%137,362,200
10US TREASURY N/B 02/33 3.5N/A1.61%118,967,600
11US TREASURY N/B 11/34 4.25N/A1.61%113,308,200
12US TREASURY N/B 01/29 1.75N/A1.56%118,631,000
13US TREASURY N/B 05/28 3.625N/A1.56%109,840,500
14US TREASURY N/B 06/28 1.25N/A1.53%116,922,500
15US TREASURY N/B 04/29 2.875N/A1.52%111,086,400
16US TREASURY N/B 08/34 3.875N/A1.52%110,546,200
17US TREASURY N/B 08/29 3.125N/A1.49%108,360,000
18US TREASURY N/B 02/29 1.875N/A1.42%107,280,700
19US TREASURY N/B 12/28 3.75N/A1.36%95,547,600
20US TREASURY N/B 08/30 0.625N/A1.35%113,734,000
21US TREASURY N/B 08/30 4.125N/A1.35%94,191,300
22US TREASURY N/B 07/29 2.625N/A1.33%98,516,900
23US TREASURY N/B 05/29 4.5N/A1.28%87,428,900
24US TREASURY N/B 11/28 1.5N/A1.28%97,589,300
25US TREASURY N/B 02/29 4.25N/A1.23%84,649,700
26US TREASURY N/B 02/32 1.875N/A1.21%98,336,000
27US TREASURY N/B 08/29 3.625N/A1.21%86,140,200
28US TREASURY N/B 02/28 4N/A1.20%83,567,700
29US TREASURY N/B 05/30 0.625N/A1.20%100,304,600
30US TREASURY N/B 11/30 0.875N/A1.18%99,219,700
31US TREASURY N/B 07/28 1N/A1.17%90,516,600
32US TREASURY N/B 08/28 4.375N/A1.17%80,361,500
33US TREASURY N/B 02/31 1.125N/A1.15%95,416,100
34US TREASURY N/B 08/28 2.875N/A1.14%82,479,200
35US TREASURY N/B 11/30 4.375N/A1.13%77,775,000
36US TREASURY N/B 11/29 4.125N/A1.12%77,975,600
37US TREASURY N/B 05/29 2.75N/A1.11%81,675,300
38US TREASURY N/B 11/31 1.375N/A1.11%92,880,600
39US TREASURY N/B 09/28 1.25N/A1.10%84,326,400
40US TREASURY N/B 10/28 4.875N/A1.09%73,886,200
Ex-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000” (Ad)

Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. Should you sit on the sideline while this is happening?

That's why we put together a 100% FREE 2025 Gold Guide to show you exactly how to protect and grow y
41US TREASURY N/B 09/28 4.625N/A1.05%71,481,900
42US TREASURY N/B 11/28 4.375N/A1.05%71,902,900
43US TREASURY N/B 07/28 4.125N/A1.04%72,257,300
44US TREASURY N/B 06/28 4N/A1.03%71,578,100
45US TREASURY N/B 12/29 3.875N/A1.03%72,651,300
46US TREASURY N/B 05/31 1.625N/A1.02%82,763,200
47US TREASURY N/B 10/28 1.375N/A1.01%77,694,600
48US TREASURY N/B 05/30 3.75N/A1.00%70,683,500
49US TREASURY N/B 04/30 3.5N/A0.99%70,778,300
50US TREASURY N/B 10/30 4.875N/A0.99%66,637,600

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    4.3%

Coupon Exposure

  • 4-6
    41.1%
  • 2-4
    34.5%
  • 0-2
    23.5%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    51.2%
  • 3-5
    48.0%

Related Companies and Tools


This page (NYSEARCA:SPTI) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners