SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

NYSEARCA: SPTI · IEX Real-Time Price · USD

28.25

-0.04 (-0.16%)

At close: Jul 19, 2024, 4:00 PM

28.26

+0.02 (0.05%)

After-hours: Jul 20, 2024, 12:58 PM EDT

SPTI Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.5 11.15.33	US TREASURY N/B 11/33 4.5	2.46%	143,237,300
2	T 2.75 08.15.32	US TREASURY N/B 08/32 2.75	2.28%	150,786,600
3	T 4.125 11.15.32	US TREASURY N/B 11/32 4.125	2.25%	134,507,200
4	T 3.875 08.15.33	US TREASURY N/B 08/33 3.875	2.20%	134,453,400
5	T 3.375 05.15.33	US TREASURY N/B 05/33 3.375	2.07%	131,381,400
6	T 3.5 01.31.28	US TREASURY N/B 01/28 3.5	2.03%	124,099,100
7	T 4 02.15.34	US TREASURY N/B 02/34 4	1.99%	120,759,900
8	T 1.75 01.31.29	US TREASURY N/B 01/29 1.75	1.92%	127,081,900
9	T 4.125 10.31.27	US TREASURY N/B 10/27 4.125	1.79%	107,374,400
10	T 1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.73%	125,678,600
11	T 2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.72%	112,279,100
12	T 1.25 06.30.28	US TREASURY N/B 06/28 1.25	1.72%	114,578,900
13	T 3.625 05.31.28	US TREASURY N/B 05/28 3.625	1.55%	94,395,800
14	T 4 02.29.28	US TREASURY N/B 02/28 4	1.55%	93,057,400
15	T 2.875 04.30.29	US TREASURY N/B 04/29 2.875	1.54%	96,882,800
16	T 3.125 08.31.29	US TREASURY N/B 08/29 3.125	1.49%	93,335,700
17	T 3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.47%	92,007,600
18	T 4.125 08.31.30	US TREASURY N/B 08/30 4.125	1.41%	84,074,800
19	T 1.875 02.28.29	US TREASURY N/B 02/29 1.875	1.40%	92,357,200
20	T 3.75 12.31.28	US TREASURY N/B 12/28 3.75	1.39%	84,148,100
21	T 4.375 05.15.34	US TREASURY N/B 05/34 4.375	1.37%	80,418,300
22	T 0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.36%	99,444,200
23	T 2.625 07.31.29	US TREASURY N/B 07/29 2.625	1.35%	86,538,400
24	T 4.125 09.30.27	US TREASURY N/B 09/27 4.125	1.34%	79,961,700
25	T 4.5 05.31.29	US TREASURY N/B 05/29 4.5	1.28%	75,026,600
26	T 1.5 11.30.28	US TREASURY N/B 11/28 1.5	1.28%	85,165,500
27	T 4.25 02.28.29	US TREASURY N/B 02/29 4.25	1.22%	72,641,200
28	T 0.625 05.15.30	US TREASURY N/B 05/30 0.625	1.22%	88,445,500
29	T 0.875 11.15.30	US TREASURY N/B 11/30 0.875	1.18%	85,984,500
30	T 4.375 11.30.30	US TREASURY N/B 11/30 4.375	1.18%	69,468,800
31	T 1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.17%	82,004,300
32	T 4.375 08.31.28	US TREASURY N/B 08/28 4.375	1.17%	68,963,000
33	T 1 07.31.28	US TREASURY N/B 07/28 1	1.16%	78,303,100
34	T 2.75 05.31.29	US TREASURY N/B 05/29 2.75	1.15%	73,246,100
35	T 2.875 08.15.28	US TREASURY N/B 08/28 2.875	1.14%	71,280,300
36	T 3.875 12.31.27	US TREASURY N/B 12/27 3.875	1.12%	67,805,900
37	T 4.875 10.31.28	US TREASURY N/B 10/28 4.875	1.10%	63,797,200
38	T 1.25 09.30.28	US TREASURY N/B 09/28 1.25	1.10%	73,531,000
39	T 1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.08%	77,753,700
40	T 3.625 03.31.28	US TREASURY N/B 03/28 3.625	1.07%	65,176,600
41	T 4.625 09.30.28	US TREASURY N/B 09/28 4.625	1.05%	61,340,800
42	T 4.375 11.30.28	US TREASURY N/B 11/28 4.375	1.04%	61,702,200
43	T 3.875 12.31.29	US TREASURY N/B 12/29 3.875	1.04%	63,042,900
44	T 4.125 07.31.28	US TREASURY N/B 07/28 4.125	1.04%	62,236,800
45	T 4.875 10.31.30	US TREASURY N/B 10/30 4.875	1.04%	59,443,800
46	T 4 06.30.28	US TREASURY N/B 06/28 4	1.03%	61,578,300
47	T 1.375 10.31.28	US TREASURY N/B 10/28 1.375	1.02%	68,289,900
48	T 1.625 05.15.31	US TREASURY N/B 05/31 1.625	1.01%	71,023,200
49	T 3.625 03.31.30	US TREASURY N/B 03/30 3.625	0.99%	60,816,700
50	T 3.75 05.31.30	US TREASURY N/B 05/30 3.75	0.99%	60,251,600

As of Jul 18, 2024

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