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SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
NYSEARCA: SPTI · Real-Time Price · USD
28.10
+0.01 (0.02%)
Nov 21, 2024, 11:04 AM EST - Market open

SPTI Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1T 4.5 11.15.33United States Treasury Notes 4.5%2.47%163,648,600
2T 2.75 08.15.32United States Treasury Notes 2.75%2.26%168,715,000
3T 4.125 11.15.32United States Treasury Notes 4.125%2.20%148,782,200
4T 3.875 08.15.33United States Treasury Notes 3.875%2.19%151,509,700
5T 3.375 05.15.33United States Treasury Notes 3.375%2.06%147,993,300
6T 4 02.15.34United States Treasury Notes 4%2.05%141,095,600
7T 4.375 05.15.34United States Treasury Notes 4.375%1.94%129,347,600
8T 1.75 01.31.29United States Treasury Notes 1.75%1.78%131,096,300
9T 2.875 05.15.32United States Treasury Notes 2.875%1.74%128,372,200
10T 1.25 06.30.28United States Treasury Notes 1.25%1.68%124,520,300
11T 1.25 08.15.31United States Treasury Notes 1.25%1.66%134,771,300
12T 3.625 05.31.28United States Treasury Notes 3.625%1.58%107,768,400
13T 4 02.29.28United States Treasury Notes 4%1.57%105,676,600
14T 3.875 08.15.34United States Treasury Notes 3.875%1.56%108,461,100
15T 3.5 02.15.33United States Treasury Notes 3.5%1.55%109,861,000
16T 2.875 04.30.29United States Treasury Notes 2.875%1.54%108,991,000
17T 3.125 08.31.29United States Treasury Notes 3.125%1.52%106,316,200
18T 1.875 02.28.29United States Treasury Notes 1.875%1.43%105,256,700
19T 3.75 12.31.28United States Treasury Notes 3.75%1.38%93,743,700
20T 4.125 08.31.30United States Treasury Notes 4.125%1.37%92,414,900
21T 0.625 08.15.30United States Treasury Notes 0.625%1.36%111,588,500
22T 2.625 07.31.29United States Treasury Notes 2.625%1.35%96,658,000
23T 3.5 01.31.28United States Treasury Notes 3.5%1.31%89,158,700
24T 4.5 05.31.29United States Treasury Notes 4.5%1.30%85,779,700
25T 1.5 11.30.28United States Treasury Notes 1.5%1.29%95,749,200
26T 4.25 02.28.29United States Treasury Notes 4.25%1.24%83,052,800
27T 3.625 08.31.29United States Treasury Notes 3.625%1.23%84,515,500
28T 1.875 02.15.32United States Treasury Notes 1.875%1.23%96,481,400
29T 0.625 05.15.30United States Treasury Notes 0.625%1.21%98,412,900
30T 0.875 11.15.30United States Treasury Notes 0.875%1.20%97,346,500
31T 4.375 08.31.28United States Treasury Notes 4.375%1.19%78,845,700
32T 1 07.31.28United States Treasury Notes 1%1.18%88,810,100
33T 2.875 08.15.28United States Treasury Notes 2.875%1.16%80,924,400
34T 4.375 11.30.30United States Treasury Notes 4.375%1.15%76,307,100
35T 2.75 05.31.29United States Treasury Notes 2.75%1.13%80,134,100
36T 1.375 11.15.31United States Treasury Notes 1.375%1.12%91,127,500
37T 4.875 10.31.28United States Treasury Notes 4.875%1.11%72,491,700
38T 1.25 09.30.28United States Treasury Notes 1.25%1.11%82,734,300
39T 3.625 03.31.28United States Treasury Notes 3.625%1.10%74,517,900
40T 4.625 09.30.28United States Treasury Notes 4.625%1.07%70,133,500
41T 4.375 11.30.28United States Treasury Notes 4.375%1.06%70,545,800
42T 4.125 07.31.28United States Treasury Notes 4.125%1.06%70,895,100
43T 3.875 12.31.29United States Treasury Notes 3.875%1.05%71,280,400
44T 4 06.30.28United States Treasury Notes 4%1.04%70,228,100
45T 1.625 05.15.31United States Treasury Notes 1.625%1.03%81,202,600
46T 1.375 10.31.28United States Treasury Notes 1.375%1.02%76,225,900
47T 3.75 05.31.30United States Treasury Notes 3.75%1.01%69,349,200
48T 4.875 10.31.30United States Treasury Notes 4.875%1.01%65,382,300
49T 3.5 04.30.30United States Treasury Notes 3.5%1.00%69,444,600
50T 3.625 03.31.30United States Treasury Notes 3.625%0.99%68,321,700
As of Nov 18, 2024
Showing 50 of 108
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