SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings $28.75 +0.18 (+0.63%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$28.75 0.00 (0.00%) As of 08/1/2025 04:29 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 SPTI HoldingsRankCompanyCurrent PriceWeightShares Held1US TREASURY N/B 02/35 4.625N/A2.09%177,768,1002US TREASURY N/B 05/34 4.375N/A2.02%174,850,0003US TREASURY N/B 11/34 4.25N/A2.01%176,318,2004US TREASURY N/B 08/34 3.875N/A1.92%173,056,5005US TREASURY N/B 11/33 4.5N/A1.92%164,220,0006US TREASURY N/B 02/34 4N/A1.91%169,028,0007US TREASURY N/B 02/30 4N/A1.85%159,625,6008US TREASURY N/B 08/32 2.75N/A1.77%167,714,9009US TREASURY N/B 08/33 3.875N/A1.74%155,100,60010US TREASURY N/B 11/32 4.125N/A1.74%151,462,600 Get the Latest News and Ratings for SPTI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Portfolio Intermediate Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. 11US TREASURY N/B 02/33 3.5N/A1.56%142,211,30012US TREASURY N/B 08/31 1.25N/A1.56%159,737,50013US TREASURY N/B 11/31 1.375N/A1.56%159,861,70014US TREASURY N/B 05/33 3.375N/A1.55%142,256,70015US TREASURY N/B 05/32 2.875N/A1.54%144,425,40016US TREASURY N/B 08/30 0.625N/A1.51%154,344,40017US TREASURY N/B 04/29 4.625N/A1.42%119,941,70018US TREASURY N/B 01/30 4.25N/A1.40%120,102,50019US TREASURY N/B 08/29 3.625N/A1.32%115,678,90020US TREASURY N/B 01/29 1.75N/A1.27%118,790,70021US TREASURY N/B 03/30 4N/A1.27%109,743,90022US TREASURY N/B 02/32 1.875N/A1.25%124,116,70023US TREASURY N/B 04/29 2.875N/A1.24%111,810,60024US TREASURY N/B 08/29 3.125N/A1.21%108,220,10025US TREASURY N/B 06/29 4.25N/A1.19%102,021,700 Geographic ExposureUnited States97.5%Currency ExposureUSD99.0%Sector ExposureGovernment4.1%Coupon Exposure4-649.1%2-430.9%0-218.9%6-80.1%Maturity Exposure5-1059.0%3-536.7%10-153.2% Related Companies and Tools Related Companies iShares Treasury Floating Rate Bond ETF Holdings Schwab Intermediate-Term U.S. Treasury ETF Holdings Schwab Short-Term U.S. Treasury ETF Holdings Goldman Sachs Access Treasury 0-1 Year ETF Holdings SPDR Portfolio Long Term Treasury ETF Holdings iShares 10-20 Year Treasury Bond ETF Holdings SPDR Portfolio Short Term Treasury ETF Holdings US Treasury 3 Month Bill ETF Holdings Direxion Daily 20+ Year Treasury Bull 3x Shares Holdings SPDR Bloomberg 3-12 Month T-Bill ETF Holdings This page (NYSEARCA:SPTI) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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