SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

SPTI Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.5 11.15.33	US TREASURY N/B 11/33 4.5	2.31%	168,797,600
2	T 4.375 05.15.34	US TREASURY N/B 05/34 4.375	2.19%	161,651,200
3	T 2.75 08.15.32	US TREASURY N/B 08/32 2.75	2.12%	174,022,700
4	T 4.125 11.15.32	US TREASURY N/B 11/32 4.125	2.05%	153,462,500
5	T 3.875 08.15.33	US TREASURY N/B 08/33 3.875	2.04%	156,275,800
6	T 4 02.15.34	US TREASURY N/B 02/34 4	1.98%	150,557,000
7	T 3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.93%	152,650,600
8	T 4.25 11.15.34	US TREASURY N/B 11/34 4.25	1.74%	130,475,600
9	T 2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.63%	132,410,100
10	T 1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.56%	139,010,500
11	T 3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.54%	120,895,500
12	T 1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.52%	134,980,900
13	T 1.75 01.31.29	US TREASURY N/B 01/29 1.75	1.49%	120,054,700
14	T 3.625 05.31.28	US TREASURY N/B 05/28 3.625	1.49%	111,158,200
15	T 3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.46%	112,623,600
16	T 1.25 06.30.28	US TREASURY N/B 06/28 1.25	1.46%	118,325,800
17	T 2.875 04.30.29	US TREASURY N/B 04/29 2.875	1.45%	112,418,000
18	T 1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.45%	125,212,500
19	T 3.125 08.31.29	US TREASURY N/B 08/29 3.125	1.42%	109,660,300
20	T 1.875 02.28.29	US TREASURY N/B 02/29 1.875	1.35%	108,568,400
21	T 0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.30%	116,104,400
22	T 3.75 12.31.28	US TREASURY N/B 12/28 3.75	1.29%	96,693,200
23	T 4.125 08.31.30	US TREASURY N/B 08/30 4.125	1.28%	95,321,300
24	T 2.625 07.31.29	US TREASURY N/B 07/29 2.625	1.27%	99,699,200
25	T 4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.23%	89,348,700
26	T 4.375 12.31.29	US TREASURY N/B 12/29 4.375	1.23%	90,035,800
27	T 1.5 11.30.28	US TREASURY N/B 11/28 1.5	1.22%	98,761,700
28	T 4.5 05.31.29	US TREASURY N/B 05/29 4.5	1.21%	88,478,200
29	T 4 07.31.29	US TREASURY N/B 07/29 4	1.20%	89,293,300
30	T 4.25 02.28.29	US TREASURY N/B 02/29 4.25	1.17%	85,666,000
31	T 3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.15%	87,174,500
32	T 0.625 05.15.30	US TREASURY N/B 05/30 0.625	1.14%	101,508,000
33	T 0.875 11.15.30	US TREASURY N/B 11/30 0.875	1.14%	101,416,100
34	T 1 07.31.28	US TREASURY N/B 07/28 1	1.12%	91,602,600
35	T 4.125 11.30.29	US TREASURY N/B 11/29 4.125	1.11%	82,284,300
36	T 4.375 08.31.28	US TREASURY N/B 08/28 4.375	1.11%	81,325,700
37	T 1.125 02.15.31	US TREASURY N/B 02/31 1.125	1.11%	97,567,300
38	T 2.875 08.15.28	US TREASURY N/B 08/28 2.875	1.09%	83,469,500
39	T 4.375 11.30.30	US TREASURY N/B 11/30 4.375	1.07%	78,708,700
40	T 2.75 05.31.29	US TREASURY N/B 05/29 2.75	1.06%	82,654,700
41	T 1.25 09.30.28	US TREASURY N/B 09/28 1.25	1.05%	85,338,400
42	T 4.875 10.31.28	US TREASURY N/B 10/28 4.875	1.04%	74,772,900
43	T 4.625 09.30.28	US TREASURY N/B 09/28 4.625	1.00%	72,341,300
44	T 4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.99%	72,766,200
45	T 4.125 07.31.28	US TREASURY N/B 07/28 4.125	0.99%	73,125,900
46	T 3.875 12.31.29	US TREASURY N/B 12/29 3.875	0.98%	73,523,600
47	T 4 06.30.28	US TREASURY N/B 06/28 4	0.98%	72,436,500
48	T 1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.97%	84,008,200
49	T 1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.97%	78,625,600
50	T 3.75 05.31.30	US TREASURY N/B 05/30 3.75	0.95%	71,531,800

As of Feb 20, 2025

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