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SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings

SPDR Portfolio Intermediate Term Treasury ETF logo
$28.36 +0.06 (+0.21%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$28.34 -0.02 (-0.05%)
As of 05/23/2025 05:30 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/A2.09%180,557,100
2US TREASURY N/B 02/35 4.625N/A2.00%169,576,300
3US TREASURY N/B 11/34 4.25N/A2.00%174,592,000
4US TREASURY N/B 11/33 4.5N/A1.96%166,793,100
5US TREASURY N/B 08/34 3.875N/A1.92%172,594,900
6US TREASURY N/B 02/34 4N/A1.91%168,809,200
7US TREASURY N/B 02/30 4N/A1.85%159,419,300
8US TREASURY N/B 08/32 2.75N/A1.81%171,970,200
9US TREASURY N/B 08/33 3.875N/A1.76%156,569,400
10US TREASURY N/B 11/32 4.125N/A1.74%151,647,900
11US TREASURY N/B 05/33 3.375N/A1.64%150,794,100
12US TREASURY N/B 02/33 3.5N/A1.56%141,806,400
13US TREASURY N/B 11/31 1.375N/A1.56%160,220,400
14US TREASURY N/B 08/31 1.25N/A1.55%159,531,000
15US TREASURY N/B 05/32 2.875N/A1.53%144,239,200
16US TREASURY N/B 08/30 0.625N/A1.50%154,971,000
17US TREASURY N/B 04/29 4.625N/A1.42%119,785,000
18US TREASURY N/B 01/30 4.25N/A1.41%120,583,500
19US TREASURY N/B 08/29 3.625N/A1.32%115,413,500
20US TREASURY N/B 01/29 1.75N/A1.27%118,637,300
21US TREASURY N/B 03/30 4N/A1.27%109,601,500
22US TREASURY N/B 12/29 4.375N/A1.27%108,219,100
23US TREASURY N/B 06/28 1.25N/A1.25%116,883,800
24US TREASURY N/B 02/32 1.875N/A1.24%123,725,900
25US TREASURY N/B 04/29 2.875N/A1.24%111,666,400
26US TREASURY N/B 08/29 3.125N/A1.21%108,334,600
27US TREASURY N/B 06/29 4.25N/A1.19%101,699,500
28US TREASURY N/B 02/29 1.875N/A1.17%109,432,300
29US TREASURY N/B 11/29 4.125N/A1.17%100,272,400
30US TREASURY N/B 12/28 3.75N/A1.15%100,003,900
31US TREASURY N/B 11/30 0.875N/A1.14%117,278,800
32US TREASURY N/B 07/29 4N/A1.12%97,114,900
33US TREASURY N/B 08/30 4.125N/A1.09%94,155,500
34US TREASURY N/B 11/28 1.5N/A1.09%102,046,800
35US TREASURY N/B 07/29 2.625N/A1.08%98,489,100
36US TREASURY N/B 02/29 4.25N/A1.07%91,474,100
37US TREASURY N/B 05/29 4.5N/A1.03%87,407,300
38US TREASURY N/B 02/31 1.125N/A1.02%103,980,200
39US TREASURY N/B 08/28 2.875N/A1.02%91,428,900
40US TREASURY N/B 05/29 2.375N/A1.00%91,349,000
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41US TREASURY N/B 05/30 0.625N/A1.00%102,280,000
42US TREASURY N/B 10/28 1.375N/A0.97%91,127,800
43US TREASURY N/B 07/28 1N/A0.96%90,512,700
44US TREASURY N/B 08/28 4.375N/A0.94%80,376,300
45US TREASURY N/B 02/30 1.5N/A0.91%88,108,600
46US TREASURY N/B 05/31 1.625N/A0.91%90,591,700
47US TREASURY N/B 11/30 4.375N/A0.91%77,735,100
48US TREASURY N/B 05/29 2.75N/A0.90%81,636,000
49US TREASURY N/B 11/28 4.375N/A0.90%76,518,300
50US TREASURY N/B 12/31 4.5N/A0.90%76,530,400

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    4.9%

Coupon Exposure

  • 4-6
    46.8%
  • 2-4
    31.3%
  • 0-2
    21.0%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    55.6%
  • 3-5
    41.6%
  • 10-15
    2.0%

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This page (NYSEARCA:SPTI) was last updated on 5/24/2025 by MarketBeat.com Staff
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