SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings List

$28.29 0.00 (0.00%)

As of 07/2/2026 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 40.74% 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	2.00%	199,658,400
2	United States Treasury Notes 4.25%	N/A	1.96%	201,939,400
3	United States Treasury Notes 4.25%	N/A	1.95%	200,304,200
4	United States Treasury Notes 4.25%	N/A	1.93%	198,725,700
5	United States Treasury Notes 4.375%	N/A	1.90%	193,268,600
6	United States Treasury Notes 4%	N/A	1.88%	195,357,900
7	United States Treasury Notes 4.5%	N/A	1.85%	186,800,900
8	United States Treasury Notes 3.875%	N/A	1.82%	191,279,800
9	United States Treasury Notes 4%	N/A	1.80%	189,180,100
10	United States Treasury Notes 4%	N/A	1.75%	179,608,200
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11	United States Treasury Notes 4.125%	N/A	1.74%	180,784,000
12	United States Treasury Notes 2.75%	N/A	1.67%	185,377,200
13	United States Treasury Notes 3.875%	N/A	1.64%	171,450,600
14	United States Treasury Notes 4.125%	N/A	1.63%	167,422,800
15	United States Treasury Notes 1.375%	N/A	1.50%	176,704,600
16	United States Treasury Notes 1.25%	N/A	1.50%	176,554,000
17	United States Treasury Notes 3.5%	N/A	1.47%	157,186,800
18	United States Treasury Notes 1.875%	N/A	1.47%	169,365,600
19	United States Treasury Notes 3.375%	N/A	1.46%	157,227,700
20	United States Treasury Notes 2.875%	N/A	1.46%	159,643,800
21	United States Treasury Notes 0.625%	N/A	1.45%	170,600,200
22	United States Treasury Notes 4.25%	N/A	1.31%	132,756,100
23	United States Treasury Notes 4%	N/A	1.21%	124,458,200
24	United States Treasury Notes 0.875%	N/A	1.20%	140,575,700
25	United States Treasury Notes 3.625%	N/A	1.19%	123,564,600

SPTI Geographic Exposure

SPTI's largest geographic exposure is United States at 99.1%.

United States
99.1%

SPTI Currency Exposure

SPTI is exclusively exposed to USD.

USD
99.5%

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 50.5%, followed by 2-4 at 37.1%.

4-6
50.5%
2-4
37.1%
0-2
11.8%
6-8
0.1%

SPTI Maturity Exposure

SPTI's largest maturity exposure is 5-10 at 59.4%, followed by 3-5 at 36.8%.

5-10
59.4%
3-5
36.8%
10-15
3.0%
20-30
0.3%

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This page (NYSEARCA:SPTI) was last updated on 7/6/2026 by MarketBeat.com Staff.

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SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings List