State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

SPTI Holdings List

As of Mar 18, 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	1.99%	187,810,500
2	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	1.94%	188,419,600
3	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	1.94%	188,456,500
4	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	1.92%	186,933,700
5	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	1.89%	181,799,900
6	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.85%	175,716,000
7	T.4 02.15.34	US TREASURY N/B 02/34 4	1.81%	177,771,400
8	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.81%	179,928,800
9	T.4 11.15.35	US TREASURY N/B 11/35 4	1.79%	177,952,500
10	T.4 02.28.30	US TREASURY N/B 02/30 4	1.74%	168,949,100
11	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	1.66%	174,377,700
12	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	1.63%	161,272,200
13	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	1.62%	157,485,800
14	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.48%	166,218,100
15	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.48%	166,074,400
16	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.47%	147,860,000
17	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.45%	159,315,100
18	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.45%	147,900,300
19	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.45%	150,170,800
20	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.43%	160,477,900
21	T.4.25 01.31.30	US TREASURY N/B 01/30 4.25	1.30%	124,877,100
22	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.23%	120,267,000
23	T.4 03.31.30	US TREASURY N/B 03/30 4	1.21%	117,073,500
24	T.0.875 11.15.30	US TREASURY N/B 11/30 0.875	1.18%	132,233,400
25	T.3.625 09.30.30	US TREASURY N/B 09/30 3.625	1.18%	116,232,100

Showing 25 of 106 holdings

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