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SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings

SPDR Portfolio Intermediate Term Treasury ETF logo
$28.80 +0.14 (+0.49%)
Closing price 04:10 PM Eastern
Extended Trading
$28.80 +0.00 (+0.02%)
As of 04:10 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.
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Top 25 SPTI Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 02/35 4.625N/A2.07%179,812,000
2US TREASURY N/B 05/34 4.375N/A2.01%176,862,500
3US TREASURY N/B 11/34 4.25N/A2.00%178,347,600
4US TREASURY N/B 08/34 3.875N/A1.91%175,047,500
5US TREASURY N/B 11/33 4.5N/A1.91%166,109,500
6US TREASURY N/B 02/34 4N/A1.89%170,974,000
7US TREASURY N/B 02/30 4N/A1.82%161,462,600
8US TREASURY N/B 08/32 2.75N/A1.75%169,643,200
9US TREASURY N/B 08/33 3.875N/A1.73%156,885,100
10US TREASURY N/B 11/32 4.125N/A1.72%153,205,100
11US TREASURY N/B 05/35 4.25N/A1.71%152,897,800
12US TREASURY N/B 02/33 3.5N/A1.55%143,848,400
13US TREASURY N/B 08/31 1.25N/A1.55%161,574,500
14US TREASURY N/B 11/31 1.375N/A1.55%161,702,200
15US TREASURY N/B 05/33 3.375N/A1.53%143,894,200
16US TREASURY N/B 05/32 2.875N/A1.52%146,087,400
17US TREASURY N/B 08/30 0.625N/A1.49%156,120,600
18US TREASURY N/B 04/29 4.625N/A1.40%121,322,800
19US TREASURY N/B 01/30 4.25N/A1.38%121,483,900
20US TREASURY N/B 02/32 1.875N/A1.33%135,531,000
21US TREASURY N/B 08/29 3.625N/A1.30%117,011,000
22US TREASURY N/B 01/29 1.75N/A1.26%120,157,800
23US TREASURY N/B 03/30 4N/A1.25%111,005,400
24US TREASURY N/B 04/29 2.875N/A1.23%113,097,200
25US TREASURY N/B 08/29 3.125N/A1.19%109,464,100

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    4.1%

Coupon Exposure

  • 4-6
    49.5%
  • 2-4
    31.6%
  • 0-2
    18.0%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    60.7%
  • 3-5
    34.8%
  • 10-15
    3.8%

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This page (NYSEARCA:SPTI) was last updated on 8/22/2025 by MarketBeat.com Staff
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