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SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings

SPDR Portfolio Intermediate Term Treasury ETF logo
$28.56 +0.04 (+0.15%)
As of 11:43 AM Eastern
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Top 100 SPTI Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 11/33 4.5N/A2.30%173,626,500
2US TREASURY N/B 05/34 4.375N/A2.18%166,275,800
3US TREASURY N/B 08/32 2.75N/A2.12%179,001,400
4US TREASURY N/B 11/32 4.125N/A2.05%157,849,800
5US TREASURY N/B 08/33 3.875N/A2.04%160,743,300
6US TREASURY N/B 02/34 4N/A1.98%154,861,800
7US TREASURY N/B 05/33 3.375N/A1.92%157,015,200
8US TREASURY N/B 02/30 4N/A1.78%136,940,200
9US TREASURY N/B 11/34 4.25N/A1.74%134,208,400
10US TREASURY N/B 05/32 2.875N/A1.63%136,197,100
11US TREASURY N/B 08/31 1.25N/A1.56%142,985,600
12US TREASURY N/B 02/33 3.5N/A1.54%124,353,100
13US TREASURY N/B 11/31 1.375N/A1.52%138,840,900
14US TREASURY N/B 01/29 1.75N/A1.48%123,487,200
15US TREASURY N/B 08/34 3.875N/A1.47%116,868,600
16US TREASURY N/B 06/28 1.25N/A1.46%121,708,900
17US TREASURY N/B 02/32 1.875N/A1.45%128,794,900
18US TREASURY N/B 04/29 2.875N/A1.45%115,633,000
19US TREASURY N/B 08/29 3.125N/A1.42%112,795,900
20US TREASURY N/B 02/29 1.875N/A1.35%111,673,500
21US TREASURY N/B 08/30 0.625N/A1.30%119,424,400
22US TREASURY N/B 12/28 3.75N/A1.29%99,458,200
23US TREASURY N/B 08/30 4.125N/A1.28%98,049,000
24US TREASURY N/B 07/29 2.625N/A1.26%102,549,800
25US TREASURY N/B 04/29 4.625N/A1.23%91,903,700
26US TREASURY N/B 12/29 4.375N/A1.23%92,608,000
27US TREASURY N/B 02/35 4.625N/A1.22%91,358,500
28US TREASURY N/B 05/29 4.5N/A1.21%91,008,000
29US TREASURY N/B 11/28 1.5N/A1.21%101,586,700
30US TREASURY N/B 07/29 4N/A1.20%91,848,500
31US TREASURY N/B 08/29 3.625N/A1.17%91,130,200
32US TREASURY N/B 02/29 4.25N/A1.16%88,116,300
33US TREASURY N/B 05/30 0.625N/A1.15%104,410,900
34US TREASURY N/B 11/30 0.875N/A1.14%104,316,100
35US TREASURY N/B 11/29 4.125N/A1.13%86,098,000
36US TREASURY N/B 07/28 1N/A1.12%94,219,800
37US TREASURY N/B 02/31 1.125N/A1.11%100,357,700
38US TREASURY N/B 08/28 4.375N/A1.11%83,651,500
39US TREASURY N/B 08/28 2.875N/A1.08%85,854,200
40US TREASURY N/B 11/30 4.375N/A1.07%80,958,400
Musk’s real agenda in D.C. (Ad)

In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…

Here’s the full story.
41US TREASURY N/B 05/29 2.75N/A1.06%85,016,900
42US TREASURY N/B 09/28 1.25N/A1.04%87,780,100
43US TREASURY N/B 10/28 4.875N/A1.03%76,910,100
44US TREASURY N/B 07/28 4.125N/A0.99%75,218,800
45US TREASURY N/B 09/28 4.625N/A0.99%74,411,700
46US TREASURY N/B 11/28 4.375N/A0.99%74,847,900
47US TREASURY N/B 05/31 1.625N/A0.98%86,407,900
48US TREASURY N/B 12/29 3.875N/A0.98%75,623,300
49US TREASURY N/B 06/28 4N/A0.97%74,506,200
50US TREASURY N/B 10/28 1.375N/A0.96%80,875,700
51US TREASURY N/B 05/30 3.75N/A0.95%73,579,500
52US TREASURY N/B 04/30 3.5N/A0.94%73,674,900
53US TREASURY N/B 10/30 4.875N/A0.94%69,364,200
54US TREASURY N/B 03/30 3.625N/A0.93%72,491,000
55US TREASURY N/B 08/28 1.125N/A0.93%78,408,400
56US TREASURY N/B 01/29 4N/A0.85%64,842,400
57US TREASURY N/B 02/31 4.25N/A0.85%64,543,800
58US TREASURY N/B 01/30 3.5N/A0.81%63,406,500
59US TREASURY N/B 02/32 4.125N/A0.81%61,995,700
60US TREASURY N/B 12/31 4.5N/A0.80%59,976,600
61US TREASURY N/B 05/28 1.25N/A0.79%65,697,200
62US TREASURY N/B 06/29 4.25N/A0.79%60,106,100
63US TREASURY N/B 06/31 4.25N/A0.77%58,502,600
64US TREASURY N/B 10/31 4.125N/A0.77%59,323,400
65US TREASURY N/B 01/32 4.375N/A0.76%57,249,900
66US TREASURY N/B 05/31 4.625N/A0.76%57,100,600
67US TREASURY N/B 06/30 3.75N/A0.76%59,225,700
68US TREASURY N/B 01/30 4.25N/A0.74%56,141,800
69US TREASURY N/B 11/29 3.875N/A0.74%56,775,200
70US TREASURY N/B 11/31 4.125N/A0.73%56,150,500
71US TREASURY N/B 05/28 3.625N/A0.71%55,029,800
72US TREASURY N/B 05/29 2.375N/A0.70%56,947,100
73US TREASURY N/B 07/30 4N/A0.66%50,661,700
74US TREASURY N/B 03/29 2.375N/A0.64%52,495,200
75US TREASURY N/B 09/29 3.875N/A0.64%49,596,500
76US TREASURY N/B 09/31 3.625N/A0.64%50,249,300
77US TREASURY N/B 09/30 4.625N/A0.63%47,144,600
78US TREASURY N/B 04/28 3.5N/A0.62%48,253,100
79US TREASURY N/B 02/30 1.5N/A0.61%52,526,500
80US TREASURY N/B 03/32 4.125N/A0.58%45,000,000
81US TREASURY N/B 06/29 3.25N/A0.58%45,956,700
82US TREASURY N/B 10/29 4N/A0.58%44,830,200
83US TREASURY N/B 02/29 2.625N/A0.55%44,616,600
84WI TREASURY SEC 03/30 3.875N/A0.52%40,000,000
85US TREASURY N/B 10/29 4.125N/A0.51%39,210,200
86US TREASURY N/B 09/29 3.5N/A0.48%37,879,500
87US TREASURY N/B 05/28 2.875N/A0.47%37,031,000
88US TREASURY N/B 07/31 4.125N/A0.47%35,957,100
89US TREASURY N/B 11/29 1.75N/A0.46%39,092,300
90US TREASURY N/B 04/31 4.625N/A0.44%32,927,200
Musk’s real agenda in D.C. (Ad)

In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…

Here’s the full story.
91US TREASURY N/B 01/31 4N/A0.42%32,070,100
92US TREASURY N/B 03/31 4.125N/A0.41%31,115,600
93US TREASURY N/B 03/29 4.125N/A0.37%28,569,100
94US TREASURY N/B 08/31 3.75N/A0.37%28,926,700
95US TREASURY N/B 12/28 1.375N/A0.33%27,694,900
96US TREASURY N/B 11/28 3.125N/A0.29%23,249,100
97US TREASURY N/B 12/30 3.75N/A0.27%21,303,500
98US TREASURY N/B 04/28 1.25N/A0.18%14,883,400
99US TREASURY N/B 02/31 5.375N/A0.15%10,717,300
100US TREASURY N/B 05/30 6.25N/A0.11%7,796,700

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Government
    4.0%

Coupon Exposure

  • 4-6
    42.7%
  • 2-4
    33.3%
  • 0-2
    23.0%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    52.8%
  • 3-5
    45.5%
  • 10-15
    0.8%

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This page (NYSEARCA:SPTI) was last updated on 3/31/2025 by MarketBeat.com Staff
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