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SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings List

SPDR Portfolio Intermediate Term Treasury ETF logo
$28.06 +0.04 (+0.14%)
As of 07/24/2026 04:10 PM Eastern
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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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A1.98%204,278,300
2United States Treasury Notes 4.25%N/A1.94%206,611,400
3United States Treasury Notes 4.25%N/A1.94%204,935,000
4United States Treasury Notes 4.25%N/A1.92%203,317,700
5United States Treasury Notes 4.375%N/A1.89%197,734,600
6United States Treasury Notes 4%N/A1.87%199,878,300
7United States Treasury Notes 4.5%N/A1.85%191,120,900
8United States Treasury Notes 3.875%N/A1.80%195,706,500
9United States Treasury Notes 4%N/A1.78%193,557,700
10United States Treasury Notes 4%N/A1.76%183,760,200
11United States Treasury Notes 4.125%N/A1.72%184,968,400
12United States Treasury Notes 2.75%N/A1.67%189,663,600
13United States Treasury Notes 3.875%N/A1.63%175,412,600
14United States Treasury Notes 4.125%N/A1.63%171,296,800
15United States Treasury Notes 1.25%N/A1.50%180,633,600
16United States Treasury Notes 1.375%N/A1.50%180,790,100
17United States Treasury Notes 3.5%N/A1.47%160,825,600
18United States Treasury Notes 1.875%N/A1.47%173,282,400
19United States Treasury Notes 0.625%N/A1.45%174,549,400
20United States Treasury Notes 3.375%N/A1.45%160,866,500
21United States Treasury Notes 2.875%N/A1.45%163,340,100
22United States Treasury Notes 4.25%N/A1.31%135,827,300
23United States Treasury Notes 4%N/A1.22%127,341,000
24United States Treasury Notes 0.875%N/A1.20%143,823,700
25United States Treasury Notes 3.625%N/A1.19%126,418,500

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 50.3%, followed by 2-4 at 36.9%.

  • 4-6
    50.3%
  • 2-4
    36.9%
  • 0-2
    11.7%
  • 6-8
    0.1%

SPTI Maturity Exposure

SPTI's largest maturity exposure is 5-10 at 59.2%, followed by 3-5 at 36.8%.

  • 5-10
    59.2%
  • 3-5
    36.8%
  • 10-15
    3.0%

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This page (NYSEARCA:SPTI) was last updated on 7/26/2026 by MarketBeat.com Staff.
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