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SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings

SPDR Portfolio Intermediate Term Treasury ETF logo
$27.88 +0.06 (+0.22%)
(As of 12/20/2024 05:16 PM ET)

Top 50 SPTI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A2.46%166,930,700
2United States Treasury Notes 2.75%N/A2.26%172,098,000
3United States Treasury Notes 4.125%N/A2.19%151,767,500
4United States Treasury Notes 3.875%N/A2.18%154,547,300
5United States Treasury Notes 3.375%N/A2.06%150,960,100
6United States Treasury Notes 4%N/A2.04%143,927,100
7United States Treasury Notes 4.375%N/A1.93%131,943,900
8United States Treasury Notes 2.875%N/A1.74%130,945,500
9United States Treasury Notes 1.25%N/A1.66%137,472,900
10United States Treasury Notes 3.625%N/A1.59%109,928,400
11United States Treasury Notes 1.75%N/A1.58%118,726,400
12United States Treasury Notes 1.25%N/A1.56%117,016,200
13United States Treasury Notes 2.875%N/A1.55%111,175,500
14United States Treasury Notes 3.875%N/A1.55%110,634,900
15United States Treasury Notes 3.5%N/A1.54%112,063,100
16United States Treasury Notes 3.125%N/A1.52%108,446,900
17United States Treasury Notes 4%N/A1.45%98,623,400
18United States Treasury Notes 1.875%N/A1.44%107,368,200
19United States Treasury Notes 3.75%N/A1.38%95,625,000
20United States Treasury Notes 0.625%N/A1.37%113,825,100
21United States Treasury Notes 4.125%N/A1.37%94,266,900
22United States Treasury Notes 2.625%N/A1.35%98,596,900
23United States Treasury Notes 1.5%N/A1.30%97,668,300
24United States Treasury Notes 4.5%N/A1.30%87,498,600
25United States Treasury Notes 4.25%N/A1.25%84,718,300
26United States Treasury Notes 3.625%N/A1.23%86,209,100
27United States Treasury Notes 0.625%N/A1.22%100,385,200
28United States Treasury Notes 1.875%N/A1.22%98,415,000
29United States Treasury Notes 0.875%N/A1.20%99,300,300
30United States Treasury Notes 1%N/A1.19%90,590,100
31United States Treasury Notes 4.375%N/A1.19%80,425,400
32United States Treasury Notes 2.875%N/A1.16%82,546,000
33United States Treasury Notes 4.375%N/A1.15%77,838,000
34United States Treasury Notes 4.125%N/A1.14%78,039,300
35United States Treasury Notes 2.75%N/A1.13%81,741,800
36United States Treasury Notes 1.375%N/A1.12%92,955,800
37United States Treasury Notes 1.25%N/A1.11%84,395,300
38United States Treasury Notes 4.875%N/A1.11%73,946,000
39United States Treasury Notes 3.625%N/A1.10%76,010,700
40United States Treasury Notes 4.375%N/A1.07%71,961,500
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41United States Treasury Notes 4.625%N/A1.07%71,539,900
42United States Treasury Notes 4.125%N/A1.06%72,315,100
43United States Treasury Notes 3.875%N/A1.05%72,710,500
44United States Treasury Notes 4%N/A1.05%71,635,000
45United States Treasury Notes 1.375%N/A1.03%77,756,600
46United States Treasury Notes 1.625%N/A1.03%82,829,300
47United States Treasury Notes 3.75%N/A1.01%70,740,900
48United States Treasury Notes 4.875%N/A1.01%66,691,900
49United States Treasury Notes 3.5%N/A1.00%70,835,800
50United States Treasury Notes 3.625%N/A0.99%69,694,000

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    4.6%

Coupon Exposure

  • 2-4
    38.3%
  • 4-6
    36.5%
  • 0-2
    24.6%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    66.4%
  • 3-5
    26.9%
  • 10-15
    6.2%

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This page (NYSEARCA:SPTI) was last updated on 12/21/2024 by MarketBeat.com Staff
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