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SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings

SPDR Portfolio Intermediate Term Treasury ETF logo
$28.50 -0.15 (-0.52%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$28.51 +0.01 (+0.04%)
As of 05/2/2025 06:42 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.

Top 50 SPTI Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 05/34 4.375N/A2.10%164,425,500
2US TREASURY N/B 11/34 4.25N/A2.01%159,004,000
3US TREASURY N/B 11/33 4.5N/A1.96%151,885,900
4US TREASURY N/B 08/34 3.875N/A1.93%157,170,500
5US TREASURY N/B 02/34 4N/A1.91%153,738,000
6US TREASURY N/B 02/30 4N/A1.85%145,172,800
7US TREASURY N/B 08/32 2.75N/A1.81%156,600,600
8US TREASURY N/B 08/33 3.875N/A1.76%142,585,500
9US TREASURY N/B 11/32 4.125N/A1.75%138,100,300
10US TREASURY N/B 05/33 3.375N/A1.64%137,327,000
11US TREASURY N/B 02/33 3.5N/A1.56%129,130,300
12US TREASURY N/B 11/31 1.375N/A1.56%145,910,100
13US TREASURY N/B 08/31 1.25N/A1.55%145,276,200
14US TREASURY N/B 05/32 2.875N/A1.54%131,345,500
15US TREASURY N/B 08/30 0.625N/A1.50%141,124,200
16US TREASURY N/B 02/35 4.625N/A1.45%111,423,000
17US TREASURY N/B 04/29 4.625N/A1.42%109,093,000
18US TREASURY N/B 01/30 4.25N/A1.41%109,810,300
19US TREASURY N/B 08/29 3.625N/A1.32%105,102,700
20US TREASURY N/B 01/29 1.75N/A1.27%108,030,400
21US TREASURY N/B 03/30 4N/A1.27%99,808,200
22US TREASURY N/B 12/29 4.375N/A1.27%98,560,700
23US TREASURY N/B 06/28 1.25N/A1.25%106,437,700
24US TREASURY N/B 02/32 1.875N/A1.24%112,680,300
25US TREASURY N/B 04/29 2.875N/A1.24%101,684,000
26US TREASURY N/B 08/29 3.125N/A1.21%98,651,400
27US TREASURY N/B 06/29 4.25N/A1.19%92,612,700
28US TREASURY N/B 02/29 1.875N/A1.17%99,665,100
29US TREASURY N/B 11/29 4.125N/A1.17%91,320,500
30US TREASURY N/B 12/28 3.75N/A1.15%91,079,900
31US TREASURY N/B 07/29 4N/A1.13%88,436,800
32US TREASURY N/B 11/30 0.875N/A1.13%105,887,100
33US TREASURY N/B 08/30 4.125N/A1.09%85,748,700
34US TREASURY N/B 07/29 2.625N/A1.08%89,701,100
35US TREASURY N/B 11/28 1.5N/A1.08%92,932,800
36US TREASURY N/B 02/29 4.25N/A1.07%83,311,700
37US TREASURY N/B 05/29 4.5N/A1.03%79,599,600
38US TREASURY N/B 08/28 2.875N/A1.02%83,266,900
39US TREASURY N/B 02/31 1.125N/A1.01%93,784,600
40US TREASURY N/B 05/28 2.875N/A1.00%80,759,300
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41US TREASURY N/B 05/29 2.375N/A0.99%83,187,700
42US TREASURY N/B 05/30 0.625N/A0.98%91,328,800
43US TREASURY N/B 10/28 1.375N/A0.97%82,993,000
44US TREASURY N/B 05/28 1.25N/A0.96%81,516,100
45US TREASURY N/B 07/28 1N/A0.95%82,432,300
46US TREASURY N/B 08/28 4.375N/A0.94%73,195,500
47US TREASURY N/B 11/30 4.375N/A0.91%70,797,100
48US TREASURY N/B 05/29 2.75N/A0.90%74,344,400
49US TREASURY N/B 05/31 1.625N/A0.90%81,592,900
50US TREASURY N/B 12/31 4.5N/A0.90%69,701,200

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    4.9%

Coupon Exposure

  • 4-6
    47.0%
  • 2-4
    31.3%
  • 0-2
    21.1%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    55.8%
  • 3-5
    41.6%
  • 10-15
    2.0%

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This page (NYSEARCA:SPTI) was last updated on 5/3/2025 by MarketBeat.com Staff
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