SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings List

$27.31 -0.09 (-0.33%)

Closing price 09/24/2026 04:10 PM Eastern

Extended Trading

$28.65 +1.34 (+4.90%)

As of 06:58 AM 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 40.40% 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	1.94%	206,915,300
2	US TREASURY N/B 08/35 4.25	N/A	1.90%	209,272,700
3	US TREASURY N/B 11/34 4.25	N/A	1.89%	207,581,000
4	US TREASURY N/B 05/35 4.25	N/A	1.87%	205,938,200
5	US TREASURY N/B 05/34 4.375	N/A	1.85%	200,283,100
6	US TREASURY N/B 02/34 4	N/A	1.83%	202,455,100
7	US TREASURY N/B 11/33 4.5	N/A	1.81%	193,585,300
8	US TREASURY N/B 08/34 3.875	N/A	1.77%	198,230,600
9	US TREASURY N/B 11/35 4	N/A	1.74%	196,052,100
10	US TREASURY N/B 02/30 4	N/A	1.74%	186,130,700
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11	US TREASURY N/B 02/36 4.125	N/A	1.72%	192,352,400
12	US TREASURY N/B 05/36 4.375	N/A	1.68%	184,355,700
13	US TREASURY N/B 08/32 2.75	N/A	1.64%	192,113,300
14	US TREASURY N/B 08/33 3.875	N/A	1.60%	177,673,000
15	US TREASURY N/B 11/32 4.125	N/A	1.60%	173,503,800
16	US TREASURY N/B 08/31 1.25	N/A	1.48%	182,961,200
17	US TREASURY N/B 11/31 1.375	N/A	1.48%	183,122,200
18	US TREASURY N/B 02/32 1.875	N/A	1.44%	175,518,500
19	US TREASURY N/B 08/30 0.625	N/A	1.44%	176,797,900
20	US TREASURY N/B 02/33 3.5	N/A	1.44%	162,897,500
21	US TREASURY N/B 05/32 2.875	N/A	1.43%	165,445,600
22	US TREASURY N/B 05/33 3.375	N/A	1.43%	162,938,700
23	US TREASURY N/B 01/30 4.25	N/A	1.29%	137,577,600
24	US TREASURY N/B 03/30 4	N/A	1.20%	128,979,500
25	US TREASURY N/B 11/30 0.875	N/A	1.19%	145,681,700

SPTI Geographic Exposure

SPTI's largest geographic exposure is United States at 99.0%.

United States
99.0%

SPTI Currency Exposure

SPTI is exclusively exposed to USD.

USD
99.0%

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 34.2%.

4-6
53.4%
2-4
34.2%
0-2
11.4%
6-8
0.1%

SPTI Maturity Exposure

SPTI's largest maturity exposure is 5-10 at 62.1%, followed by 3-5 at 32.8%.

5-10
62.1%
3-5
32.8%
10-15
4.2%

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MarketBeat tracks SPDR Portfolio Intermediate Term Treasury ETF holdings and portfolio composition, last updated on 9/22/2026.

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SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings List