SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings List

$27.52 +0.17 (+0.60%)

As of 10:17 AM Eastern

What stocks does SPTI hold?

The SPDR Portfolio Intermediate Term Treasury ETF (SPTI) has 116 holdings, with US TREASURY N/B 02/35 4.625, US TREASURY N/B 08/35 4.25, and US TREASURY N/B 11/34 4.25 among its largest positions. The top 25 SPTI holdings ordered by weight make up 40.36% of the total fund. SPTI is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete SPTI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPTI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US TREASURY N/B 02/35 4.625	N/A	1.93%	209,259,200
2	US TREASURY N/B 08/35 4.25	N/A	1.89%	211,645,100
3	US TREASURY N/B 11/34 4.25	N/A	1.89%	209,933,500
4	US TREASURY N/B 05/35 4.25	N/A	1.86%	208,273,300
5	US TREASURY N/B 05/34 4.375	N/A	1.84%	202,553,700
6	US TREASURY N/B 02/34 4	N/A	1.82%	204,750,100
7	US TREASURY N/B 11/33 4.5	N/A	1.80%	195,778,700
8	US TREASURY N/B 08/34 3.875	N/A	1.76%	200,477,300
9	US TREASURY N/B 02/30 4	N/A	1.75%	188,241,300
10	US TREASURY N/B 11/35 4	N/A	1.73%	198,274,500
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11	US TREASURY N/B 02/36 4.125	N/A	1.71%	194,537,400
12	US TREASURY N/B 05/36 4.375	N/A	1.67%	186,445,700
13	US TREASURY N/B 08/32 2.75	N/A	1.64%	194,289,500
14	US TREASURY N/B 08/33 3.875	N/A	1.60%	179,685,800
15	US TREASURY N/B 11/32 4.125	N/A	1.60%	175,469,300
16	US TREASURY N/B 08/31 1.25	N/A	1.49%	185,034,200
17	US TREASURY N/B 11/31 1.375	N/A	1.48%	185,198,400
18	US TREASURY N/B 08/30 0.625	N/A	1.45%	178,801,900
19	US TREASURY N/B 02/32 1.875	N/A	1.45%	177,508,700
20	US TREASURY N/B 02/33 3.5	N/A	1.44%	164,742,600
21	US TREASURY N/B 05/32 2.875	N/A	1.43%	167,320,800
22	US TREASURY N/B 05/33 3.375	N/A	1.42%	164,786,000
23	US TREASURY N/B 01/30 4.25	N/A	1.30%	139,137,800
24	US TREASURY N/B 03/30 4	N/A	1.21%	130,441,000
25	US TREASURY N/B 11/30 0.875	N/A	1.20%	147,333,300

SPTI Geographic Exposure

SPTI's largest geographic exposure is United States at 97.9%.

United States
97.9%

SPTI Currency Exposure

SPTI is exclusively exposed to USD.

USD
99.0%

SPTI Sector Exposure

SPTI's largest sector exposure is Government at 1.0%.

Government
1.0%

SPTI Coupon Exposure

SPTI's largest coupon exposure is 4-6 at 54.7%, followed by 2-4 at 32.7%.

4-6
54.7%
2-4
32.7%
0-2
11.5%
6-8
0.1%

SPTI Maturity Exposure

SPTI's largest maturity exposure is 5-10 at 63.2%, followed by 3-5 at 31.2%.

5-10
63.2%
3-5
31.2%
10-15
4.5%

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MarketBeat tracks SPDR Portfolio Intermediate Term Treasury ETF holdings and portfolio composition, last updated on 10/4/2026.

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SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings List