SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

SPTI Holdings List

As of Jul 7, 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	2.06%	175,457,900
2	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	2.03%	175,540,000
3	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	2.00%	175,508,200
4	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.93%	173,739,300
5	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.93%	164,868,000
6	T.4 02.15.34	US TREASURY N/B 02/34 4	1.91%	169,695,200
7	T.4 02.28.30	US TREASURY N/B 02/30 4	1.85%	160,255,600
8	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	1.77%	168,376,100
9	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	1.75%	155,712,600
10	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	1.74%	152,060,200
11	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.57%	142,772,700
12	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.57%	160,492,700
13	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.57%	160,367,500
14	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.55%	142,818,300
15	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.54%	144,995,400
16	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.51%	154,953,800
17	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.42%	120,414,500
18	T.4.25 01.31.30	US TREASURY N/B 01/30 4.25	1.41%	120,576,500
19	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.32%	116,134,900
20	T.1.75 01.31.29	US TREASURY N/B 01/29 1.75	1.28%	119,259,700
21	T.4 03.31.30	US TREASURY N/B 03/30 4	1.27%	110,177,100
22	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.25%	124,606,300
23	T.2.875 04.30.29	US TREASURY N/B 04/29 2.875	1.25%	112,252,200
24	T.3.125 08.31.29	US TREASURY N/B 08/29 3.125	1.21%	108,647,300
25	T.4.25 06.30.29	US TREASURY N/B 06/29 4.25	1.19%	102,423,700

As of Jul 7, 2025

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