SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
NYSEARCA: SPTI · Real-Time Price · USD
28.31
+0.02 (0.07%)
At close: Jun 10, 2025, 4:00 PM
28.29
-0.02 (-0.07%)
Pre-market: Jun 11, 2025, 7:41 AM EDT

SPTI Holdings List

Jun 9, 2025
No.SymbolName WeightShares
1T.4.375 05.15.34US TREASURY N/B 05/34 4.3752.08%182,304,900
2T.4.625 02.15.35US TREASURY N/B 02/35 4.6252.04%176,028,700
3T.4.25 11.15.34US TREASURY N/B 11/34 4.251.99%176,079,300
4T.4.5 11.15.33US TREASURY N/B 11/33 4.51.95%168,416,900
5T.3.875 08.15.34US TREASURY N/B 08/34 3.8751.91%174,306,200
6T.4 02.15.34US TREASURY N/B 02/34 41.89%170,247,300
7T.4 02.28.30US TREASURY N/B 02/30 41.84%160,778,500
8T.2.75 08.15.32US TREASURY N/B 08/32 2.751.80%173,611,700
9T.3.875 08.15.33US TREASURY N/B 08/33 3.8751.75%158,027,100
10T.4.125 11.15.32US TREASURY N/B 11/32 4.1251.73%152,607,200
11T.3.375 05.15.33US TREASURY N/B 05/33 3.3751.59%148,301,100
12T.3.5 02.15.33US TREASURY N/B 02/33 3.51.55%143,236,500
13T.1.375 11.15.31US TREASURY N/B 11/31 1.3751.55%161,014,500
14T.1.25 08.15.31US TREASURY N/B 08/31 1.251.55%160,891,200
15T.2.875 05.15.32US TREASURY N/B 05/32 2.8751.53%145,469,400
16T.0.625 08.15.30US TREASURY N/B 08/30 0.6251.50%156,292,200
17T.4.625 04.30.29US TREASURY N/B 04/29 4.6251.41%120,807,700
18T.4.25 01.31.30US TREASURY N/B 01/30 4.251.40%121,612,700
19T.3.625 08.31.29US TREASURY N/B 08/29 3.6251.31%116,512,700
20T.4.375 12.31.29US TREASURY N/B 12/29 4.3751.27%109,334,700
21T.1.75 01.31.29US TREASURY N/B 01/29 1.751.27%119,647,600
22T.4 03.31.30US TREASURY N/B 03/30 41.26%110,537,100
23T.2.875 04.30.29US TREASURY N/B 04/29 2.8751.24%112,617,100
24T.1.875 02.15.32US TREASURY N/B 02/32 1.8751.24%125,013,000
25T.3.125 08.31.29US TREASURY N/B 08/29 3.1251.21%109,464,500
26T.4.25 06.30.29US TREASURY N/B 06/29 4.251.19%102,757,900
27T.1.875 02.28.29US TREASURY N/B 02/29 1.8751.17%110,364,600
28T.4.125 11.30.29US TREASURY N/B 11/29 4.1251.16%101,256,700
29T.3.75 12.31.28US TREASURY N/B 12/28 3.751.15%100,855,600
30T.0.875 11.15.30US TREASURY N/B 11/30 0.8751.14%118,279,700
31T.4 05.31.30US TREASURY N/B 05/30 41.14%99,432,000
32T.4 07.31.29US TREASURY N/B 07/29 41.12%98,081,500
33T.1.5 11.30.28US TREASURY N/B 11/28 1.51.09%103,368,400
34T.4.125 08.31.30US TREASURY N/B 08/30 4.1251.09%94,957,800
35T.2.625 07.31.29US TREASURY N/B 07/29 2.6251.08%99,555,600
36T.4.25 02.28.29US TREASURY N/B 02/29 4.251.07%92,253,200
37T.4.5 05.31.29US TREASURY N/B 05/29 4.51.03%88,248,500
38T.2.875 08.15.28US TREASURY N/B 08/28 2.8751.02%92,221,000
39T.1.125 02.15.31US TREASURY N/B 02/31 1.1251.02%104,865,700
40T.0.625 05.15.30US TREASURY N/B 05/30 0.6251.00%103,152,900
41T.1.375 10.31.28US TREASURY N/B 10/28 1.3750.97%92,073,100
42T.1 07.31.28US TREASURY N/B 07/28 10.96%91,451,400
43T.2.375 05.15.29US TREASURY N/B 05/29 2.3750.95%88,430,200
44T.3.875 04.30.30US TREASURY N/B 04/30 3.8750.92%80,670,900
45T.1.625 05.15.31US TREASURY N/B 05/31 1.6250.91%91,578,500
46T.4.375 11.30.30US TREASURY N/B 11/30 4.3750.91%78,397,400
47T.1.5 02.15.30US TREASURY N/B 02/30 1.50.91%88,859,100
48T.2.75 05.31.29US TREASURY N/B 05/29 2.750.90%82,442,600
49T.4.5 12.31.31US TREASURY N/B 12/31 4.50.90%77,374,500
50T.4.375 11.30.28US TREASURY N/B 11/28 4.3750.90%77,170,200
51T.1.25 09.30.28US TREASURY N/B 09/28 1.250.90%85,261,800
52T.1.125 08.31.28US TREASURY N/B 08/28 1.1250.89%85,054,900
53T.4.375 01.31.32US TREASURY N/B 01/32 4.3750.89%76,782,800
54T.3.875 12.31.29US TREASURY N/B 12/29 3.8750.89%77,865,800
55T.4.875 10.31.28US TREASURY N/B 10/28 4.8750.88%74,496,800
56T.4.125 02.29.32US TREASURY N/B 02/32 4.1250.87%76,892,200
57T.3.5 09.30.29US TREASURY N/B 09/29 3.50.87%77,398,800
58T.4.125 11.30.31US TREASURY N/B 11/31 4.1250.85%74,655,900
59T.4.125 03.31.32US TREASURY N/B 03/32 4.1250.84%74,228,000
60T.4.625 09.30.28US TREASURY N/B 09/28 4.6250.84%72,076,900
61T.4.125 07.31.28US TREASURY N/B 07/28 4.1250.84%72,882,200
62T.4.125 10.31.31US TREASURY N/B 10/31 4.1250.83%73,246,900
63T.4 06.30.28US TREASURY N/B 06/28 40.83%72,173,300
64T.3.625 03.31.30US TREASURY N/B 03/30 3.6250.82%72,591,900
65T.3.75 05.31.30US TREASURY N/B 05/30 3.750.80%71,285,800
66T.4.875 10.31.30US TREASURY N/B 10/30 4.8750.80%67,202,000
67T.3.5 04.30.30US TREASURY N/B 04/30 3.50.80%71,381,800
68T.4.125 05.31.32US TREASURY N/B 05/32 4.1250.79%69,572,600
69T.3.875 11.30.29US TREASURY N/B 11/29 3.8750.78%68,540,300
70T.4.25 02.28.31US TREASURY N/B 02/31 4.250.77%67,029,200
71T.4.125 07.31.31US TREASURY N/B 07/31 4.1250.76%66,413,600
72T.4 04.30.32US TREASURY N/B 04/32 40.72%64,096,100
73T.4 01.31.29US TREASURY N/B 01/29 40.72%62,810,700
74T.4.125 10.31.29US TREASURY N/B 10/29 4.1250.71%61,584,400
75T.3.5 01.31.30US TREASURY N/B 01/30 3.50.69%61,639,700
76WIT.4.25 05.15.35US TREASURY N/B 05/35 4.250.67%59,601,300
77T.1.75 11.15.29US TREASURY N/B 11/29 1.750.66%63,216,300
78T.3.75 06.30.30US TREASURY N/B 06/30 3.750.66%58,173,200
79T.4.375 08.31.28US TREASURY N/B 08/28 4.3750.65%56,322,300
80T.4 10.31.29US TREASURY N/B 10/29 40.65%56,931,800
81T.4.25 06.30.31US TREASURY N/B 06/31 4.250.65%56,643,500
82T.4.625 05.31.31US TREASURY N/B 05/31 4.6250.65%55,328,200
83T.2.625 02.15.29US TREASURY N/B 02/29 2.6250.62%56,639,200
84T.3.625 09.30.31US TREASURY N/B 09/31 3.6250.56%50,911,900
85T.4 07.31.30US TREASURY N/B 07/30 40.56%49,116,600
86T.2.375 03.31.29US TREASURY N/B 03/29 2.3750.55%51,022,900
87T.3.875 09.30.29US TREASURY N/B 09/29 3.8750.55%48,088,000
88T.4.625 04.30.31US TREASURY N/B 04/31 4.6250.54%45,743,500
89T.4.625 09.30.30US TREASURY N/B 09/30 4.6250.54%45,697,300
90T.3.125 11.15.28US TREASURY N/B 11/28 3.1250.52%47,045,800
91T.4.125 03.31.29US TREASURY N/B 03/29 4.1250.51%44,477,900
92T.3.25 06.30.29US TREASURY N/B 06/29 3.250.50%44,541,300
93T.3.75 12.31.30US TREASURY N/B 12/30 3.750.49%43,341,300
94T.4.125 03.31.31US TREASURY N/B 03/31 4.1250.47%41,195,700
95T.3.75 08.31.31US TREASURY N/B 08/31 3.750.46%41,402,300
96T.4 01.31.31US TREASURY N/B 01/31 40.46%40,102,700
97T.1.375 12.31.28US TREASURY N/B 12/28 1.3750.36%34,631,300
98T.1.25 06.30.28US TREASURY N/B 06/28 1.250.33%31,204,100
99T.1.625 08.15.29US TREASURY N/B 08/29 1.6250.26%25,172,500
100T.5.375 02.15.31US TREASURY N/B 02/31 5.3750.14%11,321,200
101T.5.25 11.15.28US TREASURY N/B 11/28 5.250.10%8,521,500
102T.6.25 05.15.30US TREASURY N/B 05/30 6.250.10%7,673,000
103T.5.25 02.15.29US TREASURY N/B 02/29 5.250.04%3,683,100
104n/aSSI US GOV MONEY MARKET CLASS0.04%3,453,066
105T.6.125 08.15.29US TREASURY N/B 08/29 6.1250.01%1,044,200
106T.5.5 08.15.28US TREASURY N/B 08/28 5.50.01%1,003,100
107n/aUS DOLLAR0.00%11,650
108T.2.875 05.15.28US TREASURY N/B 05/28 2.8750.00%n/a
As of Jun 9, 2025
Showing 50 of 108
Subscribe to see the full list