Free Trial

SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings

SPDR Portfolio Intermediate Term Treasury ETF logo
$28.50 +0.06 (+0.21%)
As of 07/18/2025 04:10 PM Eastern

Top 25 SPTI Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 02/35 4.625N/A2.09%177,768,100
2US TREASURY N/B 05/34 4.375N/A2.02%174,850,000
3US TREASURY N/B 11/34 4.25N/A2.01%176,318,200
4US TREASURY N/B 08/34 3.875N/A1.92%173,056,500
5US TREASURY N/B 11/33 4.5N/A1.92%164,220,000
6US TREASURY N/B 02/34 4N/A1.91%169,028,000
7US TREASURY N/B 02/30 4N/A1.85%159,625,600
8US TREASURY N/B 08/32 2.75N/A1.77%167,714,900
9US TREASURY N/B 08/33 3.875N/A1.74%155,100,600
10US TREASURY N/B 11/32 4.125N/A1.74%151,462,600
11US TREASURY N/B 02/33 3.5N/A1.56%142,211,300
12US TREASURY N/B 08/31 1.25N/A1.56%159,737,500
13US TREASURY N/B 11/31 1.375N/A1.56%159,861,700
14US TREASURY N/B 05/33 3.375N/A1.55%142,256,700
15US TREASURY N/B 05/32 2.875N/A1.54%144,425,400
16US TREASURY N/B 08/30 0.625N/A1.51%154,344,400
17US TREASURY N/B 04/29 4.625N/A1.42%119,941,700
18US TREASURY N/B 01/30 4.25N/A1.40%120,102,500
19US TREASURY N/B 08/29 3.625N/A1.32%115,678,900
20US TREASURY N/B 01/29 1.75N/A1.27%118,790,700
21US TREASURY N/B 03/30 4N/A1.27%109,743,900
22US TREASURY N/B 02/32 1.875N/A1.25%124,116,700
23US TREASURY N/B 04/29 2.875N/A1.24%111,810,600
24US TREASURY N/B 08/29 3.125N/A1.21%108,220,100
25US TREASURY N/B 06/29 4.25N/A1.19%102,021,700

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Government
    4.1%

Coupon Exposure

  • 4-6
    49.2%
  • 2-4
    30.8%
  • 0-2
    19.0%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    59.0%
  • 3-5
    36.9%
  • 10-15
    3.1%

Related Companies and Tools


This page (NYSEARCA:SPTI) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners