SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings $28.83 -0.03 (-0.10%) Closing price 04:10 PM EasternExtended Trading$28.84 +0.01 (+0.03%) As of 04:54 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/A2.04%181,740,9002US TREASURY N/B 11/34 4.25N/A2.03%185,264,6003US TREASURY N/B 05/35 4.25N/A2.01%183,819,6004US TREASURY N/B 05/34 4.375N/A1.98%178,761,3005US TREASURY N/B 08/34 3.875N/A1.88%176,925,9006US TREASURY N/B 11/33 4.5N/A1.88%167,893,8007US TREASURY N/B 02/34 4N/A1.86%172,808,2008US TREASURY N/B 02/30 4N/A1.79%163,195,2009US TREASURY N/B 08/32 2.75N/A1.72%171,464,10010US TREASURY N/B 08/33 3.875N/A1.70%158,570,600 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 11/32 4.125N/A1.69%154,850,50012US TREASURY N/B 02/33 3.5N/A1.53%145,391,50013US TREASURY N/B 08/31 1.25N/A1.53%163,307,00014US TREASURY N/B 11/31 1.375N/A1.53%163,438,90015US TREASURY N/B 05/33 3.375N/A1.51%145,436,80016US TREASURY N/B 05/32 2.875N/A1.50%147,653,80017US TREASURY N/B 08/30 0.625N/A1.47%157,795,40018US TREASURY N/B 04/29 4.625N/A1.37%122,625,60019US TREASURY N/B 01/30 4.25N/A1.36%122,789,30020US TREASURY N/B 02/32 1.875N/A1.31%136,985,80021US TREASURY N/B 08/29 3.625N/A1.28%118,265,20022US TREASURY N/B 01/29 1.75N/A1.24%121,445,70023US TREASURY N/B 03/30 4N/A1.23%112,196,20024US TREASURY N/B 04/29 2.875N/A1.20%114,311,30025US TREASURY N/B 05/30 4N/A1.18%107,524,300 Geographic ExposureUnited States99.1%Currency ExposureUSD99.1%Sector ExposureGovernment3.4%Coupon Exposure4-648.9%2-434.6%0-215.6%6-80.1%Maturity Exposure5-1063.9%3-530.0%10-155.3% Related Companies and Tools Related Companies Schwab Short-Term U.S. Treasury ETF Holdings Schwab Intermediate-Term U.S. Treasury ETF Holdings SPDR Portfolio Long Term Treasury ETF Holdings iShares Treasury Floating Rate Bond ETF Holdings Goldman Sachs Access Treasury 0-1 Year ETF Holdings iShares 10-20 Year Treasury Bond ETF Holdings US Treasury 3 Month Bill ETF Holdings SPDR Portfolio Short Term Treasury ETF Holdings Direxion Daily 20+ Year Treasury Bull 3x Shares Holdings Vanguard Extended Duration Treasury ETF Holdings This page (NYSEARCA:SPTI) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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