SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings List

$27.90 -0.01 (-0.04%)

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 40.76% 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	1.96%	208,992,100
2	United States Treasury Notes 4.25%	N/A	1.93%	211,377,100
3	United States Treasury Notes 4.25%	N/A	1.92%	209,665,400
4	United States Treasury Notes 4.25%	N/A	1.90%	208,007,000
5	United States Treasury Notes 4.375%	N/A	1.88%	202,294,900
6	United States Treasury Notes 4%	N/A	1.85%	204,489,200
7	United States Treasury Notes 4.5%	N/A	1.83%	195,529,100
8	United States Treasury Notes 3.875%	N/A	1.79%	200,222,500
9	United States Treasury Notes 4%	N/A	1.77%	198,022,400
10	United States Treasury Notes 4%	N/A	1.75%	188,001,000
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11	United States Treasury Notes 4.125%	N/A	1.70%	189,235,300
12	United States Treasury Notes 2.75%	N/A	1.66%	194,041,900
13	United States Treasury Notes 4.375%	N/A	1.64%	178,712,300
14	United States Treasury Notes 3.875%	N/A	1.62%	179,457,200
15	United States Treasury Notes 4.125%	N/A	1.61%	175,246,200
16	United States Treasury Notes 1.25%	N/A	1.49%	184,798,600
17	United States Treasury Notes 1.375%	N/A	1.49%	184,962,100
18	United States Treasury Notes 3.5%	N/A	1.46%	164,533,500
19	United States Treasury Notes 1.875%	N/A	1.46%	177,282,400
20	United States Treasury Notes 0.625%	N/A	1.45%	178,575,500
21	United States Treasury Notes 2.875%	N/A	1.45%	167,108,200
22	United States Treasury Notes 3.375%	N/A	1.44%	164,574,700
23	United States Treasury Notes 4.25%	N/A	1.30%	138,959,000
24	United States Treasury Notes 4%	N/A	1.21%	130,276,000
25	United States Treasury Notes 0.875%	N/A	1.20%	147,144,300

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
99.6%

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 53.4%, followed by 2-4 at 34.6%.

4-6
53.4%
2-4
34.6%
0-2
11.4%
6-8
0.1%

SPTI Maturity Exposure

SPTI's largest maturity exposure is 5-10 at 62.2%, followed by 3-5 at 33.2%.

5-10
62.2%
3-5
33.2%
10-15
4.2%

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MarketBeat tracks SPDR Portfolio Intermediate Term Treasury ETF holdings and portfolio composition, last updated on 8/29/2026.

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SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings List