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SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings

SPDR Portfolio Intermediate Term Treasury ETF logo
$28.43 -0.06 (-0.21%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$28.43 0.00 (0.00%)
As of 06/13/2025 04:26 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 100 SPTI Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 05/34 4.375N/A2.08%183,427,900
2US TREASURY N/B 02/35 4.625N/A2.04%177,111,600
3US TREASURY N/B 11/34 4.25N/A1.98%177,164,200
4US TREASURY N/B 11/33 4.5N/A1.94%169,454,300
5US TREASURY N/B 08/34 3.875N/A1.91%175,379,800
6US TREASURY N/B 02/34 4N/A1.89%171,296,100
7US TREASURY N/B 02/30 4N/A1.83%161,768,600
8US TREASURY N/B 08/32 2.75N/A1.80%174,681,400
9US TREASURY N/B 08/33 3.875N/A1.75%159,000,100
10US TREASURY N/B 11/32 4.125N/A1.73%153,545,700
11US TREASURY N/B 05/33 3.375N/A1.59%149,215,000
12US TREASURY N/B 02/33 3.5N/A1.55%144,118,300
13US TREASURY N/B 08/31 1.25N/A1.55%161,881,000
14US TREASURY N/B 11/31 1.375N/A1.55%162,006,300
15US TREASURY N/B 05/32 2.875N/A1.53%146,364,200
16US TREASURY N/B 08/30 0.625N/A1.50%157,253,500
17US TREASURY N/B 04/29 4.625N/A1.41%121,550,500
18US TREASURY N/B 01/30 4.25N/A1.40%122,361,500
19US TREASURY N/B 08/29 3.625N/A1.31%117,230,900
20US TREASURY N/B 12/29 4.375N/A1.27%110,007,200
21US TREASURY N/B 01/29 1.75N/A1.26%120,384,800
22US TREASURY N/B 03/30 4N/A1.26%111,217,500
23US TREASURY N/B 06/28 1.25N/A1.24%118,636,000
24US TREASURY N/B 02/32 1.875N/A1.23%125,782,700
25US TREASURY N/B 04/29 2.875N/A1.23%113,310,600
26US TREASURY N/B 08/29 3.125N/A1.21%110,139,000
27US TREASURY N/B 06/29 4.25N/A1.18%103,390,600
28US TREASURY N/B 02/29 1.875N/A1.17%111,044,800
29US TREASURY N/B 11/29 4.125N/A1.16%101,880,000
30US TREASURY N/B 11/30 0.875N/A1.14%119,007,300
31US TREASURY N/B 12/28 3.75N/A1.14%101,476,900
32US TREASURY N/B 07/29 4N/A1.12%98,685,700
33US TREASURY N/B 08/30 4.125N/A1.09%95,543,000
34US TREASURY N/B 11/28 1.5N/A1.09%104,004,900
35US TREASURY N/B 07/29 2.625N/A1.08%100,169,300
36US TREASURY N/B 02/29 4.25N/A1.06%92,821,300
37US TREASURY N/B 05/29 4.5N/A1.03%88,791,900
38US TREASURY N/B 02/31 1.125N/A1.02%105,511,700
39US TREASURY N/B 08/28 2.875N/A1.02%92,789,100
40US TREASURY N/B 05/30 0.625N/A1.00%103,787,700
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41US TREASURY N/B 10/28 1.375N/A0.96%92,639,200
42US TREASURY N/B 05/29 2.375N/A0.95%88,975,500
43US TREASURY N/B 07/28 1N/A0.95%92,013,700
44US TREASURY N/B 08/28 4.375N/A0.94%81,670,000
45US TREASURY N/B 02/30 1.5N/A0.91%89,406,300
46US TREASURY N/B 05/31 1.625N/A0.91%92,142,800
47US TREASURY N/B 11/30 4.375N/A0.91%78,880,000
48US TREASURY N/B 05/29 2.75N/A0.90%82,950,000
49US TREASURY N/B 12/31 4.5N/A0.90%77,851,400
50US TREASURY N/B 01/32 4.375N/A0.89%77,255,900
51US TREASURY N/B 08/28 1.125N/A0.89%85,579,300
52US TREASURY N/B 09/28 1.25N/A0.89%85,786,400
53US TREASURY N/B 11/28 4.375N/A0.89%77,645,200
54US TREASURY N/B 10/28 4.875N/A0.88%74,954,600
55US TREASURY N/B 12/29 3.875N/A0.88%78,344,800
56US TREASURY N/B 02/32 4.125N/A0.87%77,365,300
57US TREASURY N/B 09/29 3.5N/A0.87%77,875,700
58US TREASURY N/B 11/31 4.125N/A0.85%75,115,700
59US TREASURY N/B 03/32 4.125N/A0.84%74,685,900
60US TREASURY N/B 07/28 4.125N/A0.84%73,330,600
61US TREASURY N/B 09/28 4.625N/A0.84%72,521,500
62US TREASURY N/B 06/28 4N/A0.83%72,617,900
63US TREASURY N/B 10/31 4.125N/A0.83%73,697,100
64US TREASURY N/B 03/30 3.625N/A0.81%73,038,500
65US TREASURY N/B 04/30 3.5N/A0.80%71,820,900
66US TREASURY N/B 04/30 3.875N/A0.80%71,102,700
67US TREASURY N/B 05/30 3.75N/A0.80%71,724,700
68US TREASURY N/B 10/30 4.875N/A0.80%67,616,200
69US DOLLARN/A0.79%69,640,620
70US TREASURY N/B 11/29 3.875N/A0.78%68,962,100
71US TREASURY N/B 02/31 4.25N/A0.77%67,441,500
72US TREASURY N/B 07/31 4.125N/A0.76%66,822,100
73UNITED STATES TREASURY NOTE 05/32 4.25N/A0.73%65,000,000
74US TREASURY N/B 01/29 4N/A0.72%63,198,300
75US TREASURY N/B 10/29 4.125N/A0.71%61,964,400
76US TREASURY N/B 01/30 3.5N/A0.69%62,019,700
77US TREASURY N/B 05/35 4.25N/A0.67%60,000,000
78US TREASURY N/B 06/30 3.75N/A0.66%58,532,300
79US TREASURY N/B 11/29 1.75N/A0.66%63,605,800
80US TREASURY N/B 05/31 4.625N/A0.65%55,668,400
81US TREASURY N/B 06/31 4.25N/A0.65%56,993,100
82US TREASURY N/B 10/29 4N/A0.65%57,281,300
83US TREASURY N/B 04/32 4N/A0.64%57,445,300
84US TREASURY N/B 02/29 2.625N/A0.62%56,988,800
85US TREASURY N/B 07/30 4N/A0.56%49,418,700
86US TREASURY N/B 09/31 3.625N/A0.56%51,225,400
87US TREASURY N/B 03/29 2.375N/A0.55%51,336,600
88US TREASURY N/B 09/29 3.875N/A0.55%48,384,400
89US TREASURY N/B 04/31 4.625N/A0.54%46,024,700
90US TREASURY N/B 09/30 4.625N/A0.54%45,978,500
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91US TREASURY N/B 11/28 3.125N/A0.52%47,334,500
92US TREASURY N/B 03/29 4.125N/A0.51%44,751,500
93US TREASURY N/B 06/29 3.25N/A0.49%44,815,000
94US TREASURY N/B 12/30 3.75N/A0.49%43,607,200
95US TREASURY N/B 03/31 4.125N/A0.47%41,448,300
96US TREASURY N/B 01/31 4N/A0.46%40,349,700
97US TREASURY N/B 08/31 3.75N/A0.46%41,656,900
98US TREASURY N/B 12/28 1.375N/A0.36%34,844,100
99WI TREASURY SEC 05/30 4.125N/A0.34%30,000,000
100SSI US GOV MONEY MARKET CLASSN/A0.33%29,200,229

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    4.5%

Coupon Exposure

  • 4-6
    48.9%
  • 2-4
    30.5%
  • 0-2
    19.7%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    57.6%
  • 3-5
    38.9%
  • 10-15
    2.7%

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This page (NYSEARCA:SPTI) was last updated on 6/14/2025 by MarketBeat.com Staff
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