SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings List

$28.42 +0.02 (+0.07%)

As of 04:10 PM Eastern

What stocks does SPTI hold?

The SPDR Portfolio Intermediate Term Treasury ETF (SPTI) top stock holdings include 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. The top 25 SPTI holdings ordered by weight make up 40.20% 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	1.97%	194,315,300
2	US TREASURY N/B 08/35 4.25	N/A	1.94%	196,535,000
3	US TREASURY N/B 11/34 4.25	N/A	1.93%	194,944,800
4	US TREASURY N/B 05/35 4.25	N/A	1.91%	193,408,000
5	US TREASURY N/B 05/34 4.375	N/A	1.88%	188,096,400
6	US TREASURY N/B 02/34 4	N/A	1.86%	190,128,000
7	US TREASURY N/B 11/33 4.5	N/A	1.84%	181,803,100
8	US TREASURY N/B 08/34 3.875	N/A	1.80%	186,162,200
9	US TREASURY N/B 11/35 4	N/A	1.78%	184,115,500
10	US TREASURY N/B 02/30 4	N/A	1.74%	174,801,700
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11	US TREASURY N/B 08/32 2.75	N/A	1.65%	180,417,600
12	US TREASURY N/B 08/33 3.875	N/A	1.62%	166,861,000
13	US TREASURY N/B 11/32 4.125	N/A	1.62%	162,941,900
14	US TREASURY N/B 02/36 4.125	N/A	1.56%	160,225,500
15	US TREASURY N/B 08/31 1.25	N/A	1.48%	171,828,900
16	US TREASURY N/B 11/31 1.375	N/A	1.48%	171,975,700
17	US TREASURY N/B 02/33 3.5	N/A	1.46%	152,981,000
18	US TREASURY N/B 02/32 1.875	N/A	1.45%	164,833,600
19	US TREASURY N/B 05/33 3.375	N/A	1.44%	153,020,800
20	US TREASURY N/B 05/32 2.875	N/A	1.44%	155,372,900
21	US TREASURY N/B 08/30 0.625	N/A	1.43%	166,035,500
22	US TREASURY N/B 01/30 4.25	N/A	1.30%	129,203,800
23	US TREASURY N/B 08/29 3.625	N/A	1.23%	124,431,100
24	US TREASURY N/B 03/30 4	N/A	1.21%	121,128,800
25	US TREASURY N/B 11/30 0.875	N/A	1.18%	136,812,600

SPTI Geographic Exposure

SPTI's largest geographic exposure is United States at 99.0%.

United States
99.0%

SPTI Currency Exposure

SPTI is exclusively exposed to USD.

USD
99.4%

SPTI Sector Exposure

SPTI's largest sector exposure is Government at 1.6%.

Government
1.6%

SPTI Coupon Exposure

SPTI's largest coupon exposure is 4-6 at 48.7%, followed by 2-4 at 38.7%.

4-6
48.7%
2-4
38.7%
0-2
11.9%
6-8
0.1%

SPTI Maturity Exposure

SPTI's largest maturity exposure is 5-10 at 56.4%, followed by 3-5 at 41.3%.

5-10
56.4%
3-5
41.3%
10-15
1.7%

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This page (NYSEARCA:SPTI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings List