SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

NYSEARCA: SPTI · Real-Time Price · USD

28.90

+0.03 (0.10%)

At close: Nov 17, 2025, 4:00 PM EST

28.90

0.00 (0.00%)

After-hours: Nov 17, 2025, 8:00 PM EST

SPTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	2.04%	187,478,800
2	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	2.00%	188,083,000
3	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	1.98%	186,614,400
4	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	1.95%	181,478,600
5	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.86%	179,617,200
6	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.85%	170,442,700
7	T.4 02.15.34	US TREASURY N/B 02/34 4	1.84%	175,431,100
8	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	1.80%	170,569,200
9	T.4 02.28.30	US TREASURY N/B 02/30 4	1.79%	168,648,800
10	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	1.70%	174,066,900
11	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	1.68%	160,982,100
12	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	1.67%	157,205,900
13	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.51%	165,921,900
14	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.51%	165,791,000
15	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.50%	147,604,400
16	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.49%	147,644,400
17	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.48%	149,901,000
18	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.45%	160,190,900
19	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.35%	124,488,900
20	T.4.25 01.31.30	US TREASURY N/B 01/30 4.25	1.33%	124,653,900
21	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.30%	139,067,900
22	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.26%	120,061,200
23	T.4 03.31.30	US TREASURY N/B 03/30 4	1.24%	116,872,200
24	T.3.625 09.30.30	US TREASURY N/B 09/30 3.625	1.21%	116,032,700
25	T.2.875 04.30.29	US TREASURY N/B 04/29 2.875	1.19%	116,048,500

Showing 25 of 106 holdings

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As of Nov 14, 2025