SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings List

$28.33 +0.03 (+0.11%)

As of 04:10 PM Eastern

What stocks does SPTI hold?

The SPDR Portfolio Intermediate Term Treasury ETF (SPTI) top stock holdings include United States Treasury Notes 4.625%, United States Treasury Notes 4.25%, and United States Treasury Notes 4.25%. The top 25 SPTI holdings ordered by weight make up 40.59% 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	United States Treasury Notes 4.625%	N/A	1.99%	198,114,800
2	United States Treasury Notes 4.25%	N/A	1.95%	200,378,000
3	United States Treasury Notes 4.25%	N/A	1.94%	198,756,200
4	United States Treasury Notes 4.25%	N/A	1.92%	197,188,900
5	United States Treasury Notes 4.375%	N/A	1.89%	191,773,800
6	United States Treasury Notes 4%	N/A	1.87%	193,847,100
7	United States Treasury Notes 4.5%	N/A	1.85%	185,356,500
8	United States Treasury Notes 3.875%	N/A	1.81%	189,801,800
9	United States Treasury Notes 4%	N/A	1.79%	187,716,900
10	United States Treasury Notes 4%	N/A	1.75%	178,219,800
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11	United States Treasury Notes 4.125%	N/A	1.73%	179,387,200
12	United States Treasury Notes 2.75%	N/A	1.67%	183,944,000
13	United States Treasury Notes 3.875%	N/A	1.63%	170,124,700
14	United States Treasury Notes 4.125%	N/A	1.63%	166,129,700
15	United States Treasury Notes 1.25%	N/A	1.49%	175,188,900
16	United States Treasury Notes 1.375%	N/A	1.49%	175,338,600
17	United States Treasury Notes 3.5%	N/A	1.47%	155,972,000
18	United States Treasury Notes 1.875%	N/A	1.46%	168,055,600
19	United States Treasury Notes 3.375%	N/A	1.45%	156,013,000
20	United States Treasury Notes 2.875%	N/A	1.45%	158,409,400
21	United States Treasury Notes 0.625%	N/A	1.45%	169,281,800
22	United States Treasury Notes 4.25%	N/A	1.31%	131,728,900
23	United States Treasury Notes 4%	N/A	1.21%	123,495,400
24	United States Treasury Notes 0.875%	N/A	1.20%	139,489,800
25	United States Treasury Notes 3.625%	N/A	1.19%	122,610,300

SPTI Geographic Exposure

SPTI's largest geographic exposure is United States at 99.2%.

United States
99.2%

SPTI Currency Exposure

SPTI is exclusively exposed to USD.

USD
99.2%

SPTI Sector Exposure

SPTI's largest sector exposure is Government at 1.2%.

Government
1.2%

SPTI Coupon Exposure

SPTI's largest coupon exposure is 4-6 at 50.0%, followed by 2-4 at 37.4%.

4-6
50.0%
2-4
37.4%
0-2
11.7%
6-8
0.1%

SPTI Maturity Exposure

SPTI's largest maturity exposure is 5-10 at 57.9%, followed by 3-5 at 38.8%.

5-10
57.9%
3-5
38.8%
10-15
2.5%

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This page (NYSEARCA:SPTI) was last updated on 6/15/2026 by MarketBeat.com Staff.

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SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings List