SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings List

$28.27 0.00 (0.00%)

As of 05/22/2026 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 40.53% 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	1.99%	195,637,700
2	United States Treasury Notes 4.25%	N/A	1.95%	197,871,500
3	United States Treasury Notes 4.25%	N/A	1.94%	196,270,100
4	United States Treasury Notes 4.25%	N/A	1.92%	194,722,900
5	United States Treasury Notes 4.375%	N/A	1.89%	189,375,300
6	United States Treasury Notes 4%	N/A	1.87%	191,421,600
7	United States Treasury Notes 4.5%	N/A	1.85%	183,039,000
8	United States Treasury Notes 3.875%	N/A	1.81%	187,428,200
9	United States Treasury Notes 4%	N/A	1.79%	185,367,900
10	United States Treasury Notes 4%	N/A	1.76%	175,990,200
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.
11	United States Treasury Notes 2.75%	N/A	1.67%	181,644,500
12	United States Treasury Notes 3.875%	N/A	1.63%	167,996,200
13	United States Treasury Notes 4.125%	N/A	1.63%	164,050,700
14	United States Treasury Notes 4.125%	N/A	1.57%	161,314,800
15	United States Treasury Notes 1.25%	N/A	1.50%	172,997,400
16	United States Treasury Notes 1.375%	N/A	1.50%	173,145,000
17	United States Treasury Notes 3.5%	N/A	1.47%	154,021,400
18	United States Treasury Notes 1.875%	N/A	1.46%	165,954,100
19	United States Treasury Notes 3.375%	N/A	1.46%	154,062,400
20	United States Treasury Notes 2.875%	N/A	1.45%	156,429,400
21	United States Treasury Notes 0.625%	N/A	1.45%	167,164,700
22	United States Treasury Notes 4.25%	N/A	1.31%	130,081,900
23	United States Treasury Notes 3.625%	N/A	1.24%	125,278,300
24	United States Treasury Notes 4%	N/A	1.22%	121,951,900
25	United States Treasury Notes 0.875%	N/A	1.20%	137,743,800

SPTI Geographic Exposure

SPTI's largest geographic exposure is United States at 98.8%.

United States
98.8%

SPTI Currency Exposure

SPTI is exclusively exposed to USD.

USD
99.2%

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 48.5%, followed by 2-4 at 38.9%.

4-6
48.5%
2-4
38.9%
0-2
11.7%
6-8
0.1%

SPTI Maturity Exposure

SPTI's largest maturity exposure is 5-10 at 56.2%, followed by 3-5 at 41.3%.

5-10
56.2%
3-5
41.3%
10-15
1.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SPTI) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings List