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SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings

SPDR Portfolio Intermediate Term Treasury ETF logo
$29.04 +0.04 (+0.12%)
As of 02:47 PM Eastern
This is a fair market value 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/A2.06%179,523,600
2US TREASURY N/B 05/34 4.375N/A2.00%176,579,100
3US TREASURY N/B 11/34 4.25N/A1.99%178,062,500
4US TREASURY N/B 05/35 4.25N/A1.95%174,658,400
5US TREASURY N/B 08/34 3.875N/A1.90%174,767,100
6US TREASURY N/B 11/33 4.5N/A1.90%165,843,600
7US TREASURY N/B 02/34 4N/A1.88%170,700,100
8US TREASURY N/B 02/30 4N/A1.80%161,204,100
9US TREASURY N/B 08/32 2.75N/A1.74%169,371,600
10US TREASURY N/B 08/33 3.875N/A1.72%156,633,700
11US TREASURY N/B 11/32 4.125N/A1.71%152,960,200
12US TREASURY N/B 02/33 3.5N/A1.54%143,618,500
13US TREASURY N/B 08/31 1.25N/A1.54%161,315,600
14US TREASURY N/B 11/31 1.375N/A1.54%161,443,300
15US TREASURY N/B 05/33 3.375N/A1.53%143,663,800
16US TREASURY N/B 05/32 2.875N/A1.52%145,853,500
17US TREASURY N/B 08/30 0.625N/A1.48%155,870,300
18US TREASURY N/B 08/32 3.875N/A1.43%129,958,200
19US TREASURY N/B 04/29 4.625N/A1.38%121,128,900
20US TREASURY N/B 01/30 4.25N/A1.37%121,289,200
21US TREASURY N/B 02/32 1.875N/A1.33%135,313,600
22US TREASURY N/B 08/29 3.625N/A1.29%116,823,700
23US TREASURY N/B 01/29 1.75N/A1.24%119,965,200
24US TREASURY N/B 03/30 4N/A1.24%110,828,200
25US TREASURY N/B 04/29 2.875N/A1.21%112,916,000

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    3.3%

Coupon Exposure

  • 4-6
    49.2%
  • 2-4
    33.8%
  • 0-2
    16.8%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    63.3%
  • 3-5
    32.0%
  • 10-15
    4.7%

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This page (NYSEARCA:SPTI) was last updated on 9/15/2025 by MarketBeat.com Staff
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