SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings List

$28.12 -0.05 (-0.18%)

As of 08/14/2026 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 40.44% 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	1.95%	206,634,700
2	US TREASURY N/B 08/35 4.25	N/A	1.92%	208,993,900
3	US TREASURY N/B 11/34 4.25	N/A	1.91%	207,300,000
4	US TREASURY N/B 05/35 4.25	N/A	1.89%	205,661,500
5	US TREASURY N/B 05/34 4.375	N/A	1.86%	200,013,900
6	US TREASURY N/B 02/34 4	N/A	1.84%	202,183,400
7	US TREASURY N/B 11/33 4.5	N/A	1.82%	193,322,800
8	US TREASURY N/B 08/34 3.875	N/A	1.78%	197,964,000
9	US TREASURY N/B 11/35 4	N/A	1.76%	195,789,700
10	US TREASURY N/B 02/30 4	N/A	1.74%	185,880,100
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11	US TREASURY N/B 02/36 4.125	N/A	1.69%	187,101,500
12	US TREASURY N/B 08/32 2.75	N/A	1.65%	191,852,300
13	US TREASURY N/B 08/33 3.875	N/A	1.61%	177,433,900
14	US TREASURY N/B 11/32 4.125	N/A	1.61%	173,270,800
15	US TREASURY N/B 05/36 4.375	N/A	1.54%	167,499,800
16	US TREASURY N/B 08/31 1.25	N/A	1.48%	182,715,100
17	US TREASURY N/B 11/31 1.375	N/A	1.48%	182,875,600
18	US TREASURY N/B 02/33 3.5	N/A	1.45%	162,679,200
19	US TREASURY N/B 02/32 1.875	N/A	1.45%	175,281,900
20	US TREASURY N/B 08/30 0.625	N/A	1.44%	176,562,100
21	US TREASURY N/B 05/32 2.875	N/A	1.44%	165,223,800
22	US TREASURY N/B 05/33 3.375	N/A	1.44%	162,720,100
23	US TREASURY N/B 01/30 4.25	N/A	1.30%	137,392,800
24	US TREASURY N/B 03/30 4	N/A	1.20%	128,807,600
25	US TREASURY N/B 11/30 0.875	N/A	1.19%	145,483,500

SPTI Geographic Exposure

SPTI's largest geographic exposure is United States at 98.9%.

United States
98.9%

SPTI Currency Exposure

SPTI is exclusively exposed to USD.

USD
98.9%

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 51.3%, followed by 2-4 at 35.9%.

4-6
51.3%
2-4
35.9%
0-2
11.7%
6-8
0.1%

SPTI Maturity Exposure

SPTI's largest maturity exposure is 5-10 at 60.4%, followed by 3-5 at 35.1%.

5-10
60.4%
3-5
35.1%
10-15
3.4%

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This page (NYSEARCA:SPTI) was last updated on 8/15/2026 by MarketBeat.com Staff.

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SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings List