State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

SPTI Holdings List

As of Jan 15, 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	2.02%	190,794,400
2	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	1.97%	191,409,500
3	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	1.95%	189,914,000
4	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	1.92%	184,687,700
5	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	1.91%	186,300,800
6	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.85%	176,006,900
7	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.84%	182,792,900
8	T.4 02.15.34	US TREASURY N/B 02/34 4	1.81%	178,532,500
9	T.4 02.28.30	US TREASURY N/B 02/30 4	1.77%	171,631,700
10	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	1.68%	177,144,400
11	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	1.66%	163,830,200
12	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	1.65%	159,987,700
13	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.50%	168,858,300
14	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.50%	168,721,600
15	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.49%	150,215,700
16	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.47%	150,256,300
17	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.47%	161,855,700
18	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.47%	152,553,000
19	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.45%	163,023,900
20	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.33%	126,691,900
21	T.4.25 01.31.30	US TREASURY N/B 01/30 4.25	1.32%	126,857,500
22	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.24%	122,185,800
23	T.4 11.15.35	US TREASURY N/B 11/35 4	1.23%	122,128,800
24	T.4 03.31.30	US TREASURY N/B 03/30 4	1.23%	118,938,600
25	T.3.625 09.30.30	US TREASURY N/B 09/30 3.625	1.20%	118,085,700

Showing 25 of 105 holdings

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