SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

SPTI Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	2.07%	180,042,400
2	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	2.00%	177,089,300
3	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	2.00%	178,576,000
4	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.91%	175,271,900
5	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.90%	166,322,300
6	T.4 02.15.34	US TREASURY N/B 02/34 4	1.89%	171,193,200
7	T.4 02.28.30	US TREASURY N/B 02/30 4	1.82%	161,669,400
8	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	1.75%	169,860,800
9	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	1.73%	157,086,300
10	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	1.72%	153,401,500
11	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	1.71%	153,093,800
12	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.55%	161,909,400
13	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.55%	144,032,800
14	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.55%	161,781,700
15	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.53%	144,078,600
16	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.52%	146,274,600
17	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.49%	156,320,600
18	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.40%	121,478,400
19	T.4.25 01.31.30	US TREASURY N/B 01/30 4.25	1.38%	121,639,500
20	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.33%	135,704,600
21	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.30%	117,161,000
22	T.1.75 01.31.29	US TREASURY N/B 01/29 1.75	1.26%	120,311,800
23	T.4 03.31.30	US TREASURY N/B 03/30 4	1.25%	111,147,800
24	n/a	US TREASURY N/B 04/29 2.875	1.23%	113,242,000
25	T.3.125 08.31.29	US TREASURY N/B 08/29 3.125	1.19%	109,604,500

As of Aug 12, 2025

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