SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

SPTI Holdings List

As of Apr 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	US TREASURY N/B 05/34 4.375	2.10%	164,425,500
2	T 4.25 11.15.34	US TREASURY N/B 11/34 4.25	2.01%	159,004,000
3	T 4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.96%	151,885,900
4	T 3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.93%	157,170,500
5	T 4 02.15.34	US TREASURY N/B 02/34 4	1.91%	153,738,000
6	T 4 02.28.30	US TREASURY N/B 02/30 4	1.85%	145,172,800
7	T 2.75 08.15.32	US TREASURY N/B 08/32 2.75	1.81%	156,600,600
8	T 3.875 08.15.33	US TREASURY N/B 08/33 3.875	1.76%	142,585,500
9	T 4.125 11.15.32	US TREASURY N/B 11/32 4.125	1.75%	138,100,300
10	T 3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.64%	137,327,000
11	T 3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.56%	129,130,300
12	T 1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.56%	145,910,100
13	T 1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.55%	145,276,200
14	T 2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.54%	131,345,500
15	T 0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.50%	141,124,200
16	T 4.625 02.15.35	US TREASURY N/B 02/35 4.625	1.45%	111,423,000
17	T 4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.42%	109,093,000
18	T 4.25 01.31.30	US TREASURY N/B 01/30 4.25	1.41%	109,810,300
19	T 3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.32%	105,102,700
20	T 4.375 12.31.29	US TREASURY N/B 12/29 4.375	1.27%	98,560,700
21	T 4 03.31.30	US TREASURY N/B 03/30 4	1.27%	99,808,200
22	T 1.75 01.31.29	US TREASURY N/B 01/29 1.75	1.27%	108,030,400
23	T 1.25 06.30.28	US TREASURY N/B 06/28 1.25	1.24%	106,437,700
24	T 2.875 04.30.29	US TREASURY N/B 04/29 2.875	1.24%	101,684,000
25	T 1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.24%	112,680,300
26	T 3.125 08.31.29	US TREASURY N/B 08/29 3.125	1.21%	98,651,400
27	T 4.25 06.30.29	US TREASURY N/B 06/29 4.25	1.19%	92,612,700
28	T 1.875 02.28.29	US TREASURY N/B 02/29 1.875	1.17%	99,665,100
29	T 4.125 11.30.29	US TREASURY N/B 11/29 4.125	1.17%	91,320,500
30	T 3.75 12.31.28	US TREASURY N/B 12/28 3.75	1.15%	91,079,900
31	T 0.875 11.15.30	US TREASURY N/B 11/30 0.875	1.13%	105,887,100
32	T 4 07.31.29	US TREASURY N/B 07/29 4	1.12%	88,436,800
33	T 4.125 08.31.30	US TREASURY N/B 08/30 4.125	1.09%	85,748,700
34	T 1.5 11.30.28	US TREASURY N/B 11/28 1.5	1.08%	92,932,800
35	T 2.625 07.31.29	US TREASURY N/B 07/29 2.625	1.08%	89,701,100
36	T 4.25 02.28.29	US TREASURY N/B 02/29 4.25	1.07%	83,311,700
37	T 4.5 05.31.29	US TREASURY N/B 05/29 4.5	1.03%	79,599,600
38	T 2.875 08.15.28	US TREASURY N/B 08/28 2.875	1.02%	83,266,900
39	T 1.125 02.15.31	US TREASURY N/B 02/31 1.125	1.01%	93,784,600
40	T 2.875 05.15.28	US TREASURY N/B 05/28 2.875	0.99%	80,759,300
41	T 2.375 05.15.29	US TREASURY N/B 05/29 2.375	0.99%	83,187,700
42	T 0.625 05.15.30	US TREASURY N/B 05/30 0.625	0.98%	91,328,800
43	T 1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.97%	82,993,000
44	T 1.25 05.31.28	US TREASURY N/B 05/28 1.25	0.95%	81,516,100
45	T 1 07.31.28	US TREASURY N/B 07/28 1	0.95%	82,432,300
46	T 4.375 08.31.28	US TREASURY N/B 08/28 4.375	0.94%	73,195,500
47	T 4.375 11.30.30	US TREASURY N/B 11/30 4.375	0.91%	70,797,100
48	T 4.5 12.31.31	US TREASURY N/B 12/31 4.5	0.90%	69,701,200
49	T 2.75 05.31.29	US TREASURY N/B 05/29 2.75	0.90%	74,344,400
50	T 1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.90%	81,592,900

As of Apr 16, 2025

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