SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings

→ The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad)

$27.56

+0.03 (+0.11%)

(As of 02:09 PM ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership

Top 50 SPTI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US TREASURY N/B 11/33 4.5	N/A	2.50%	136,357,200
2	US TREASURY N/B 08/32 2.75	N/A	2.30%	143,002,500
3	US TREASURY N/B 11/32 4.125	N/A	2.28%	128,069,400
4	US TREASURY N/B 08/33 3.875	N/A	2.23%	127,602,900
5	US TREASURY N/B 05/33 3.375	N/A	2.10%	125,053,000
6	US TREASURY N/B 01/28 3.5	N/A	2.09%	118,157,200
Get the Latest News and Ratings for SPTI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for SPDR Portfolio Intermediate Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.
7	US TREASURY N/B 01/29 1.75	N/A	1.96%	120,998,800
8	US TREASURY N/B 07/27 2.75	N/A	1.92%	111,080,500
9	US TREASURY N/B 10/27 4.125	N/A	1.85%	102,233,200
10	US TREASURY N/B 06/28 1.25	N/A	1.75%	109,092,300
11	US TREASURY N/B 08/31 1.25	N/A	1.75%	119,659,500
12	US TREASURY N/B 05/32 2.875	N/A	1.74%	106,901,200
13	US TREASURY N/B 02/28 4	N/A	1.59%	88,427,400
14	US TREASURY N/B 05/28 3.625	N/A	1.59%	89,875,700
15	US TREASURY N/B 04/29 2.875	N/A	1.57%	92,244,100
16	US TREASURY N/B 08/29 3.125	N/A	1.52%	88,866,900
17	US TREASURY N/B 02/33 3.5	N/A	1.48%	87,249,900
18	US TREASURY N/B 02/34 4	N/A	1.46%	82,931,600
19	US TREASURY N/B 08/30 4.125	N/A	1.44%	80,048,700
20	US TREASURY N/B 02/29 1.875	N/A	1.43%	87,936,000
21	US TREASURY N/B 12/28 3.75	N/A	1.42%	80,121,000
22	US TREASURY N/B 07/29 2.625	N/A	1.38%	82,393,800
23	US TREASURY N/B 09/27 4.125	N/A	1.38%	76,133,500
24	US TREASURY N/B 08/30 0.625	N/A	1.37%	94,682,300
25	US TREASURY N/B 11/28 1.5	N/A	1.30%	81,089,500
26	US TREASURY N/B 05/30 0.625	N/A	1.23%	84,209,700
27	US TREASURY N/B 08/28 4.375	N/A	1.20%	65,662,500
28	US TREASURY N/B 11/30 4.375	N/A	1.20%	66,142,200
29	US TREASURY N/B 11/30 0.875	N/A	1.19%	81,868,400
30	US TREASURY N/B 05/29 2.75	N/A	1.18%	69,737,700
31	US TREASURY N/B 07/28 1	N/A	1.18%	74,553,100
32	US TREASURY N/B 02/29 4.25	N/A	1.17%	64,222,600
33	US TREASURY N/B 08/28 2.875	N/A	1.16%	67,868,900
34	US TREASURY N/B 12/27 3.875	N/A	1.16%	64,558,900
35	US TREASURY N/B 02/32 1.875	N/A	1.15%	75,824,400
36	US TREASURY N/B 10/28 4.875	N/A	1.13%	60,677,300
37	US TREASURY N/B 09/28 1.25	N/A	1.12%	70,010,700
38	US TREASURY N/B 03/28 3.625	N/A	1.10%	62,055,800
39	US TREASURY N/B 09/28 4.625	N/A	1.08%	58,385,800
40	US TREASURY N/B 11/31 1.375	N/A	1.08%	73,905,600
The “Perfect Storm” for Gold (Ad) Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025. Click here now to download the free Precious Metals Buying Guide!
41	US TREASURY N/B 07/28 4.125	N/A	1.07%	59,235,300
42	US TREASURY N/B 11/28 4.375	N/A	1.07%	58,689,000
43	US TREASURY N/B 12/29 3.875	N/A	1.07%	60,024,500
44	US TREASURY N/B 10/30 4.875	N/A	1.06%	56,599,900
45	US TREASURY N/B 06/28 4	N/A	1.05%	58,611,300
46	US TREASURY N/B 08/27 3.125	N/A	1.04%	59,312,400
47	US TREASURY N/B 10/28 1.375	N/A	1.04%	65,019,100
48	US TREASURY N/B 03/30 3.625	N/A	1.01%	57,902,500
49	US TREASURY N/B 05/30 3.75	N/A	1.01%	57,259,000
50	US TREASURY N/B 04/30 3.5	N/A	1.00%	57,787,700

Geographic Exposure

United States
96.5%

Currency Exposure

USD
99.1%

Sector Exposure

Government
5.9%

Coupon Exposure

2-4
43.6%
4-6
28.3%
0-2
26.9%
6-8
0.3%

Maturity Exposure

5-10
55.1%
3-5
42.5%
10-15
1.5%

Related Companies and Tools

Related Companies:

This page (NYSEARCA:SPTI) was last updated on 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings

Top 50 SPTI Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info