SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
NYSEARCA: SPTI · Real-Time Price · USD
28.31
+0.02 (0.07%)
At close: Jun 10, 2025, 4:00 PM
28.29
-0.02 (-0.07%)
Pre-market: Jun 11, 2025, 7:41 AM EDT
SPTI Holdings List
As of Jun 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.375 05.15.34 | US TREASURY N/B 05/34 4.375 | 2.08% |
2 | T.4.625 02.15.35 | US TREASURY N/B 02/35 4.625 | 2.04% |
3 | T.4.25 11.15.34 | US TREASURY N/B 11/34 4.25 | 1.99% |
4 | T.4.5 11.15.33 | US TREASURY N/B 11/33 4.5 | 1.95% |
5 | T.3.875 08.15.34 | US TREASURY N/B 08/34 3.875 | 1.91% |
6 | T.4 02.15.34 | US TREASURY N/B 02/34 4 | 1.89% |
7 | T.4 02.28.30 | US TREASURY N/B 02/30 4 | 1.84% |
8 | T.2.75 08.15.32 | US TREASURY N/B 08/32 2.75 | 1.80% |
9 | T.3.875 08.15.33 | US TREASURY N/B 08/33 3.875 | 1.75% |
10 | T.4.125 11.15.32 | US TREASURY N/B 11/32 4.125 | 1.73% |
11 | T.3.375 05.15.33 | US TREASURY N/B 05/33 3.375 | 1.59% |
12 | T.3.5 02.15.33 | US TREASURY N/B 02/33 3.5 | 1.55% |
13 | T.1.375 11.15.31 | US TREASURY N/B 11/31 1.375 | 1.55% |
14 | T.1.25 08.15.31 | US TREASURY N/B 08/31 1.25 | 1.55% |
15 | T.2.875 05.15.32 | US TREASURY N/B 05/32 2.875 | 1.53% |
16 | T.0.625 08.15.30 | US TREASURY N/B 08/30 0.625 | 1.50% |
17 | T.4.625 04.30.29 | US TREASURY N/B 04/29 4.625 | 1.41% |
18 | T.4.25 01.31.30 | US TREASURY N/B 01/30 4.25 | 1.40% |
19 | T.3.625 08.31.29 | US TREASURY N/B 08/29 3.625 | 1.31% |
20 | T.4.375 12.31.29 | US TREASURY N/B 12/29 4.375 | 1.27% |
21 | T.1.75 01.31.29 | US TREASURY N/B 01/29 1.75 | 1.27% |
22 | T.4 03.31.30 | US TREASURY N/B 03/30 4 | 1.26% |
23 | T.2.875 04.30.29 | US TREASURY N/B 04/29 2.875 | 1.24% |
24 | T.1.875 02.15.32 | US TREASURY N/B 02/32 1.875 | 1.24% |
25 | T.3.125 08.31.29 | US TREASURY N/B 08/29 3.125 | 1.21% |
26 | T.4.25 06.30.29 | US TREASURY N/B 06/29 4.25 | 1.19% |
27 | T.1.875 02.28.29 | US TREASURY N/B 02/29 1.875 | 1.17% |
28 | T.4.125 11.30.29 | US TREASURY N/B 11/29 4.125 | 1.16% |
29 | T.3.75 12.31.28 | US TREASURY N/B 12/28 3.75 | 1.15% |
30 | T.0.875 11.15.30 | US TREASURY N/B 11/30 0.875 | 1.14% |
31 | T.4 05.31.30 | US TREASURY N/B 05/30 4 | 1.14% |
32 | T.4 07.31.29 | US TREASURY N/B 07/29 4 | 1.12% |
33 | T.1.5 11.30.28 | US TREASURY N/B 11/28 1.5 | 1.09% |
34 | T.4.125 08.31.30 | US TREASURY N/B 08/30 4.125 | 1.09% |
35 | T.2.625 07.31.29 | US TREASURY N/B 07/29 2.625 | 1.08% |
36 | T.4.25 02.28.29 | US TREASURY N/B 02/29 4.25 | 1.07% |
37 | T.4.5 05.31.29 | US TREASURY N/B 05/29 4.5 | 1.03% |
38 | T.2.875 08.15.28 | US TREASURY N/B 08/28 2.875 | 1.02% |
39 | T.1.125 02.15.31 | US TREASURY N/B 02/31 1.125 | 1.02% |
40 | T.0.625 05.15.30 | US TREASURY N/B 05/30 0.625 | 1.00% |
41 | T.1.375 10.31.28 | US TREASURY N/B 10/28 1.375 | 0.97% |
42 | T.1 07.31.28 | US TREASURY N/B 07/28 1 | 0.96% |
43 | T.2.375 05.15.29 | US TREASURY N/B 05/29 2.375 | 0.95% |
44 | T.3.875 04.30.30 | US TREASURY N/B 04/30 3.875 | 0.92% |
45 | T.1.625 05.15.31 | US TREASURY N/B 05/31 1.625 | 0.91% |
46 | T.4.375 11.30.30 | US TREASURY N/B 11/30 4.375 | 0.91% |
47 | T.1.5 02.15.30 | US TREASURY N/B 02/30 1.5 | 0.91% |
48 | T.2.75 05.31.29 | US TREASURY N/B 05/29 2.75 | 0.90% |
49 | T.4.5 12.31.31 | US TREASURY N/B 12/31 4.5 | 0.90% |
50 | T.4.375 11.30.28 | US TREASURY N/B 11/28 4.375 | 0.90% |
51 | T.1.25 09.30.28 | US TREASURY N/B 09/28 1.25 | 0.90% |
52 | T.1.125 08.31.28 | US TREASURY N/B 08/28 1.125 | 0.89% |
53 | T.4.375 01.31.32 | US TREASURY N/B 01/32 4.375 | 0.89% |
54 | T.3.875 12.31.29 | US TREASURY N/B 12/29 3.875 | 0.89% |
55 | T.4.875 10.31.28 | US TREASURY N/B 10/28 4.875 | 0.88% |
56 | T.4.125 02.29.32 | US TREASURY N/B 02/32 4.125 | 0.87% |
57 | T.3.5 09.30.29 | US TREASURY N/B 09/29 3.5 | 0.87% |
58 | T.4.125 11.30.31 | US TREASURY N/B 11/31 4.125 | 0.85% |
59 | T.4.125 03.31.32 | US TREASURY N/B 03/32 4.125 | 0.84% |
60 | T.4.625 09.30.28 | US TREASURY N/B 09/28 4.625 | 0.84% |
61 | T.4.125 07.31.28 | US TREASURY N/B 07/28 4.125 | 0.84% |
62 | T.4.125 10.31.31 | US TREASURY N/B 10/31 4.125 | 0.83% |
63 | T.4 06.30.28 | US TREASURY N/B 06/28 4 | 0.83% |
64 | T.3.625 03.31.30 | US TREASURY N/B 03/30 3.625 | 0.82% |
65 | T.3.75 05.31.30 | US TREASURY N/B 05/30 3.75 | 0.80% |
66 | T.4.875 10.31.30 | US TREASURY N/B 10/30 4.875 | 0.80% |
67 | T.3.5 04.30.30 | US TREASURY N/B 04/30 3.5 | 0.80% |
68 | T.4.125 05.31.32 | US TREASURY N/B 05/32 4.125 | 0.79% |
69 | T.3.875 11.30.29 | US TREASURY N/B 11/29 3.875 | 0.78% |
70 | T.4.25 02.28.31 | US TREASURY N/B 02/31 4.25 | 0.77% |
71 | T.4.125 07.31.31 | US TREASURY N/B 07/31 4.125 | 0.76% |
72 | T.4 04.30.32 | US TREASURY N/B 04/32 4 | 0.72% |
73 | T.4 01.31.29 | US TREASURY N/B 01/29 4 | 0.72% |
74 | T.4.125 10.31.29 | US TREASURY N/B 10/29 4.125 | 0.71% |
75 | T.3.5 01.31.30 | US TREASURY N/B 01/30 3.5 | 0.69% |
76 | WIT.4.25 05.15.35 | US TREASURY N/B 05/35 4.25 | 0.67% |
77 | T.1.75 11.15.29 | US TREASURY N/B 11/29 1.75 | 0.66% |
78 | T.3.75 06.30.30 | US TREASURY N/B 06/30 3.75 | 0.66% |
79 | T.4.375 08.31.28 | US TREASURY N/B 08/28 4.375 | 0.65% |
80 | T.4 10.31.29 | US TREASURY N/B 10/29 4 | 0.65% |
81 | T.4.25 06.30.31 | US TREASURY N/B 06/31 4.25 | 0.65% |
82 | T.4.625 05.31.31 | US TREASURY N/B 05/31 4.625 | 0.65% |
83 | T.2.625 02.15.29 | US TREASURY N/B 02/29 2.625 | 0.62% |
84 | T.3.625 09.30.31 | US TREASURY N/B 09/31 3.625 | 0.56% |
85 | T.4 07.31.30 | US TREASURY N/B 07/30 4 | 0.56% |
86 | T.2.375 03.31.29 | US TREASURY N/B 03/29 2.375 | 0.55% |
87 | T.3.875 09.30.29 | US TREASURY N/B 09/29 3.875 | 0.55% |
88 | T.4.625 04.30.31 | US TREASURY N/B 04/31 4.625 | 0.54% |
89 | T.4.625 09.30.30 | US TREASURY N/B 09/30 4.625 | 0.54% |
90 | T.3.125 11.15.28 | US TREASURY N/B 11/28 3.125 | 0.52% |
91 | T.4.125 03.31.29 | US TREASURY N/B 03/29 4.125 | 0.51% |
92 | T.3.25 06.30.29 | US TREASURY N/B 06/29 3.25 | 0.50% |
93 | T.3.75 12.31.30 | US TREASURY N/B 12/30 3.75 | 0.49% |
94 | T.4.125 03.31.31 | US TREASURY N/B 03/31 4.125 | 0.47% |
95 | T.3.75 08.31.31 | US TREASURY N/B 08/31 3.75 | 0.46% |
96 | T.4 01.31.31 | US TREASURY N/B 01/31 4 | 0.46% |
97 | T.1.375 12.31.28 | US TREASURY N/B 12/28 1.375 | 0.36% |
98 | T.1.25 06.30.28 | US TREASURY N/B 06/28 1.25 | 0.33% |
99 | T.1.625 08.15.29 | US TREASURY N/B 08/29 1.625 | 0.26% |
100 | T.5.375 02.15.31 | US TREASURY N/B 02/31 5.375 | 0.14% |
101 | T.5.25 11.15.28 | US TREASURY N/B 11/28 5.25 | 0.10% |
102 | T.6.25 05.15.30 | US TREASURY N/B 05/30 6.25 | 0.10% |
103 | T.5.25 02.15.29 | US TREASURY N/B 02/29 5.25 | 0.04% |
104 | n/a | SSI US GOV MONEY MARKET CLASS | 0.04% |
105 | T.6.125 08.15.29 | US TREASURY N/B 08/29 6.125 | 0.01% |
106 | T.5.5 08.15.28 | US TREASURY N/B 08/28 5.5 | 0.01% |
107 | n/a | US DOLLAR | 0.00% |
108 | T.2.875 05.15.28 | US TREASURY N/B 05/28 2.875 | 0.00% |
As of Jun 9, 2025