SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

SPTI Holdings List

As of Dec 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4.5 11.15.33	United States Treasury Notes 4.5%	2.46%	166,930,700
2	T 2.75 08.15.32	United States Treasury Notes 2.75%	2.26%	172,098,000
3	T 4.125 11.15.32	United States Treasury Notes 4.125%	2.19%	151,767,500
4	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.18%	154,547,300
5	T 3.375 05.15.33	United States Treasury Notes 3.375%	2.06%	150,960,100
6	T 4 02.15.34	United States Treasury Notes 4%	2.04%	143,927,100
7	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.93%	131,943,900
8	T 2.875 05.15.32	United States Treasury Notes 2.875%	1.74%	130,945,500
9	T 1.25 08.15.31	United States Treasury Notes 1.25%	1.66%	137,472,900
10	T 3.625 05.31.28	United States Treasury Notes 3.625%	1.59%	109,928,400
11	T 1.75 01.31.29	United States Treasury Notes 1.75%	1.58%	118,726,400
12	T 1.25 06.30.28	United States Treasury Notes 1.25%	1.56%	117,016,200
13	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.55%	110,634,900
14	T 2.875 04.30.29	United States Treasury Notes 2.875%	1.55%	111,175,500
15	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.54%	112,063,100
16	T 3.125 08.31.29	United States Treasury Notes 3.125%	1.52%	108,446,900
17	T 4 02.29.28	United States Treasury Notes 4%	1.45%	98,623,400
18	T 1.875 02.28.29	United States Treasury Notes 1.875%	1.44%	107,368,200
19	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.38%	95,625,000
20	T 4.125 08.31.30	United States Treasury Notes 4.125%	1.37%	94,266,900
21	T 0.625 08.15.30	United States Treasury Notes 0.625%	1.37%	113,825,100
22	T 2.625 07.31.29	United States Treasury Notes 2.625%	1.35%	98,596,900
23	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.30%	87,498,600
24	T 1.5 11.30.28	United States Treasury Notes 1.5%	1.30%	97,668,300
25	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.25%	84,718,300
26	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.23%	86,209,100
27	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.22%	98,415,000
28	T 0.625 05.15.30	United States Treasury Notes 0.625%	1.22%	100,385,200
29	T 0.875 11.15.30	United States Treasury Notes 0.875%	1.20%	99,300,300
30	T 1 07.31.28	United States Treasury Notes 1%	1.19%	90,590,100
31	T 4.375 08.31.28	United States Treasury Notes 4.375%	1.19%	80,425,400
32	T 2.875 08.15.28	United States Treasury Notes 2.875%	1.16%	82,546,000
33	T 4.375 11.30.30	United States Treasury Notes 4.375%	1.15%	77,838,000
34	T 4.125 11.30.29	United States Treasury Notes 4.125%	1.14%	78,039,300
35	T 2.75 05.31.29	United States Treasury Notes 2.75%	1.13%	81,741,800
36	T 1.375 11.15.31	United States Treasury Notes 1.375%	1.12%	92,955,800
37	T 1.25 09.30.28	United States Treasury Notes 1.25%	1.11%	84,395,300
38	T 4.875 10.31.28	United States Treasury Notes 4.875%	1.11%	73,946,000
39	T 3.625 03.31.28	United States Treasury Notes 3.625%	1.10%	76,010,700
40	T 4.625 09.30.28	United States Treasury Notes 4.625%	1.07%	71,539,900
41	T 4.375 11.30.28	United States Treasury Notes 4.375%	1.07%	71,961,500
42	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.06%	72,315,100
43	T 3.875 12.31.29	United States Treasury Notes 3.875%	1.05%	72,710,500
44	T 4 06.30.28	United States Treasury Notes 4%	1.05%	71,635,000
45	T 1.625 05.15.31	United States Treasury Notes 1.625%	1.03%	82,829,300
46	T 1.375 10.31.28	United States Treasury Notes 1.375%	1.03%	77,756,600
47	T 3.75 05.31.30	United States Treasury Notes 3.75%	1.01%	70,740,900
48	T 4.875 10.31.30	United States Treasury Notes 4.875%	1.01%	66,691,900
49	T 3.5 04.30.30	United States Treasury Notes 3.5%	1.00%	70,835,800
50	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.99%	69,694,000

As of Dec 19, 2024

Showing 50 of 107

Subscribe to see the full list