State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

SPTI Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	2.01%	179,969,700
2	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	1.96%	180,550,400
3	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	1.94%	179,132,100
4	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	1.92%	174,212,200
5	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	1.91%	175,728,100
6	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.87%	168,379,000
7	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.83%	172,418,400
8	T.4 02.15.34	US TREASURY N/B 02/34 4	1.81%	168,406,200
9	T.4 02.28.30	US TREASURY N/B 02/30 4	1.77%	161,893,200
10	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	1.68%	167,095,500
11	T.4 11.15.35	US TREASURY N/B 11/35 4	1.68%	158,274,300
12	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	1.65%	154,537,900
13	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	1.64%	150,908,800
14	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.50%	159,275,000
15	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.50%	159,142,100
16	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.48%	141,684,100
17	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.47%	152,664,500
18	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.47%	141,724,700
19	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.46%	143,900,900
20	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.45%	153,775,000
21	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.33%	119,498,900
22	T.4.25 01.31.30	US TREASURY N/B 01/30 4.25	1.32%	119,660,400
23	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.24%	115,244,800
24	T.4 03.31.30	US TREASURY N/B 03/30 4	1.22%	112,187,700
25	T.3.625 09.30.30	US TREASURY N/B 09/30 3.625	1.20%	111,377,500

Showing 25 of 105 holdings

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