SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

NYSEARCA: SPTI · Real-Time Price · USD

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28.31

+0.02 (0.07%)

At close: Jun 10, 2025, 4:00 PM

28.29

-0.02 (-0.07%)

Pre-market: Jun 11, 2025, 7:41 AM EDT

SPTI Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	2.08%	182,304,900
2	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	2.04%	176,028,700
3	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	1.99%	176,079,300
4	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.95%	168,416,900
5	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.91%	174,306,200
6	T.4 02.15.34	US TREASURY N/B 02/34 4	1.89%	170,247,300
7	T.4 02.28.30	US TREASURY N/B 02/30 4	1.84%	160,778,500
8	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	1.80%	173,611,700
9	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	1.75%	158,027,100
10	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	1.73%	152,607,200
11	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.59%	148,301,100
12	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.55%	143,236,500
13	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.55%	161,014,500
14	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.55%	160,891,200
15	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.53%	145,469,400
16	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.50%	156,292,200
17	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.41%	120,807,700
18	T.4.25 01.31.30	US TREASURY N/B 01/30 4.25	1.40%	121,612,700
19	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.31%	116,512,700
20	T.4.375 12.31.29	US TREASURY N/B 12/29 4.375	1.27%	109,334,700
21	T.1.75 01.31.29	US TREASURY N/B 01/29 1.75	1.27%	119,647,600
22	T.4 03.31.30	US TREASURY N/B 03/30 4	1.26%	110,537,100
23	T.2.875 04.30.29	US TREASURY N/B 04/29 2.875	1.24%	112,617,100
24	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.24%	125,013,000
25	T.3.125 08.31.29	US TREASURY N/B 08/29 3.125	1.21%	109,464,500
26	T.4.25 06.30.29	US TREASURY N/B 06/29 4.25	1.19%	102,757,900
27	T.1.875 02.28.29	US TREASURY N/B 02/29 1.875	1.17%	110,364,600
28	T.4.125 11.30.29	US TREASURY N/B 11/29 4.125	1.16%	101,256,700
29	T.3.75 12.31.28	US TREASURY N/B 12/28 3.75	1.15%	100,855,600
30	T.0.875 11.15.30	US TREASURY N/B 11/30 0.875	1.14%	118,279,700
31	T.4 05.31.30	US TREASURY N/B 05/30 4	1.14%	99,432,000
32	T.4 07.31.29	US TREASURY N/B 07/29 4	1.12%	98,081,500
33	T.1.5 11.30.28	US TREASURY N/B 11/28 1.5	1.09%	103,368,400
34	T.4.125 08.31.30	US TREASURY N/B 08/30 4.125	1.09%	94,957,800
35	T.2.625 07.31.29	US TREASURY N/B 07/29 2.625	1.08%	99,555,600
36	T.4.25 02.28.29	US TREASURY N/B 02/29 4.25	1.07%	92,253,200
37	T.4.5 05.31.29	US TREASURY N/B 05/29 4.5	1.03%	88,248,500
38	T.2.875 08.15.28	US TREASURY N/B 08/28 2.875	1.02%	92,221,000
39	T.1.125 02.15.31	US TREASURY N/B 02/31 1.125	1.02%	104,865,700
40	T.0.625 05.15.30	US TREASURY N/B 05/30 0.625	1.00%	103,152,900
41	T.1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.97%	92,073,100
42	T.1 07.31.28	US TREASURY N/B 07/28 1	0.96%	91,451,400
43	T.2.375 05.15.29	US TREASURY N/B 05/29 2.375	0.95%	88,430,200
44	T.3.875 04.30.30	US TREASURY N/B 04/30 3.875	0.92%	80,670,900
45	T.1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.91%	91,578,500
46	T.4.375 11.30.30	US TREASURY N/B 11/30 4.375	0.91%	78,397,400
47	T.1.5 02.15.30	US TREASURY N/B 02/30 1.5	0.91%	88,859,100
48	T.2.75 05.31.29	US TREASURY N/B 05/29 2.75	0.90%	82,442,600
49	T.4.5 12.31.31	US TREASURY N/B 12/31 4.5	0.90%	77,374,500
50	T.4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.90%	77,170,200
51	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.90%	85,261,800
52	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.89%	85,054,900
53	T.4.375 01.31.32	US TREASURY N/B 01/32 4.375	0.89%	76,782,800
54	T.3.875 12.31.29	US TREASURY N/B 12/29 3.875	0.89%	77,865,800
55	T.4.875 10.31.28	US TREASURY N/B 10/28 4.875	0.88%	74,496,800
56	T.4.125 02.29.32	US TREASURY N/B 02/32 4.125	0.87%	76,892,200
57	T.3.5 09.30.29	US TREASURY N/B 09/29 3.5	0.87%	77,398,800
58	T.4.125 11.30.31	US TREASURY N/B 11/31 4.125	0.85%	74,655,900
59	T.4.125 03.31.32	US TREASURY N/B 03/32 4.125	0.84%	74,228,000
60	T.4.625 09.30.28	US TREASURY N/B 09/28 4.625	0.84%	72,076,900
61	T.4.125 07.31.28	US TREASURY N/B 07/28 4.125	0.84%	72,882,200
62	T.4.125 10.31.31	US TREASURY N/B 10/31 4.125	0.83%	73,246,900
63	T.4 06.30.28	US TREASURY N/B 06/28 4	0.83%	72,173,300
64	T.3.625 03.31.30	US TREASURY N/B 03/30 3.625	0.82%	72,591,900
65	T.3.75 05.31.30	US TREASURY N/B 05/30 3.75	0.80%	71,285,800
66	T.4.875 10.31.30	US TREASURY N/B 10/30 4.875	0.80%	67,202,000
67	T.3.5 04.30.30	US TREASURY N/B 04/30 3.5	0.80%	71,381,800
68	T.4.125 05.31.32	US TREASURY N/B 05/32 4.125	0.79%	69,572,600
69	T.3.875 11.30.29	US TREASURY N/B 11/29 3.875	0.78%	68,540,300
70	T.4.25 02.28.31	US TREASURY N/B 02/31 4.25	0.77%	67,029,200
71	T.4.125 07.31.31	US TREASURY N/B 07/31 4.125	0.76%	66,413,600
72	T.4 04.30.32	US TREASURY N/B 04/32 4	0.72%	64,096,100
73	T.4 01.31.29	US TREASURY N/B 01/29 4	0.72%	62,810,700
74	T.4.125 10.31.29	US TREASURY N/B 10/29 4.125	0.71%	61,584,400
75	T.3.5 01.31.30	US TREASURY N/B 01/30 3.5	0.69%	61,639,700
76	WIT.4.25 05.15.35	US TREASURY N/B 05/35 4.25	0.67%	59,601,300
77	T.1.75 11.15.29	US TREASURY N/B 11/29 1.75	0.66%	63,216,300
78	T.3.75 06.30.30	US TREASURY N/B 06/30 3.75	0.66%	58,173,200
79	T.4.375 08.31.28	US TREASURY N/B 08/28 4.375	0.65%	56,322,300
80	T.4 10.31.29	US TREASURY N/B 10/29 4	0.65%	56,931,800
81	T.4.25 06.30.31	US TREASURY N/B 06/31 4.25	0.65%	56,643,500
82	T.4.625 05.31.31	US TREASURY N/B 05/31 4.625	0.65%	55,328,200
83	T.2.625 02.15.29	US TREASURY N/B 02/29 2.625	0.62%	56,639,200
84	T.3.625 09.30.31	US TREASURY N/B 09/31 3.625	0.56%	50,911,900
85	T.4 07.31.30	US TREASURY N/B 07/30 4	0.56%	49,116,600
86	T.2.375 03.31.29	US TREASURY N/B 03/29 2.375	0.55%	51,022,900
87	T.3.875 09.30.29	US TREASURY N/B 09/29 3.875	0.55%	48,088,000
88	T.4.625 04.30.31	US TREASURY N/B 04/31 4.625	0.54%	45,743,500
89	T.4.625 09.30.30	US TREASURY N/B 09/30 4.625	0.54%	45,697,300
90	T.3.125 11.15.28	US TREASURY N/B 11/28 3.125	0.52%	47,045,800
91	T.4.125 03.31.29	US TREASURY N/B 03/29 4.125	0.51%	44,477,900
92	T.3.25 06.30.29	US TREASURY N/B 06/29 3.25	0.50%	44,541,300
93	T.3.75 12.31.30	US TREASURY N/B 12/30 3.75	0.49%	43,341,300
94	T.4.125 03.31.31	US TREASURY N/B 03/31 4.125	0.47%	41,195,700
95	T.3.75 08.31.31	US TREASURY N/B 08/31 3.75	0.46%	41,402,300
96	T.4 01.31.31	US TREASURY N/B 01/31 4	0.46%	40,102,700
97	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.36%	34,631,300
98	T.1.25 06.30.28	US TREASURY N/B 06/28 1.25	0.33%	31,204,100
99	T.1.625 08.15.29	US TREASURY N/B 08/29 1.625	0.26%	25,172,500
100	T.5.375 02.15.31	US TREASURY N/B 02/31 5.375	0.14%	11,321,200
101	T.5.25 11.15.28	US TREASURY N/B 11/28 5.25	0.10%	8,521,500
102	T.6.25 05.15.30	US TREASURY N/B 05/30 6.25	0.10%	7,673,000
103	T.5.25 02.15.29	US TREASURY N/B 02/29 5.25	0.04%	3,683,100
104	n/a	SSI US GOV MONEY MARKET CLASS	0.04%	3,453,066
105	T.6.125 08.15.29	US TREASURY N/B 08/29 6.125	0.01%	1,044,200
106	T.5.5 08.15.28	US TREASURY N/B 08/28 5.5	0.01%	1,003,100
107	n/a	US DOLLAR	0.00%	11,650
108	T.2.875 05.15.28	US TREASURY N/B 05/28 2.875	0.00%	n/a

As of Jun 9, 2025

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