SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

NYSEARCA: SPTI · Real-Time Price · USD

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28.46

+0.07 (0.25%)

At close: Jun 17, 2025, 4:00 PM

28.48

+0.02 (0.07%)

Pre-market: Jun 18, 2025, 7:37 AM EDT

SPTI Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	2.06%	174,425,200
2	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	2.02%	174,507,300
3	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	2.00%	174,475,500
4	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.93%	172,717,400
5	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.92%	163,898,300
6	T.4 02.15.34	US TREASURY N/B 02/34 4	1.91%	168,696,700
7	T.4 02.28.30	US TREASURY N/B 02/30 4	1.85%	159,312,900
8	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	1.77%	167,385,700
9	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	1.74%	154,796,900
10	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	1.74%	151,166,100
11	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.56%	141,932,600
12	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.56%	159,548,200
13	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.56%	159,424,500
14	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.55%	141,978,200
15	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.54%	144,142,700
16	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.51%	154,042,600
17	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.42%	119,706,700
18	T.4.25 01.31.30	US TREASURY N/B 01/30 4.25	1.41%	119,867,800
19	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.32%	115,450,900
20	T.1.75 01.31.29	US TREASURY N/B 01/29 1.75	1.28%	118,558,200
21	T.4 03.31.30	US TREASURY N/B 03/30 4	1.27%	109,529,600
22	T.2.875 04.30.29	US TREASURY N/B 04/29 2.875	1.25%	111,592,100
23	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.24%	123,873,900
24	T.3.125 08.31.29	US TREASURY N/B 08/29 3.125	1.21%	108,008,800
25	T.4.25 06.30.29	US TREASURY N/B 06/29 4.25	1.19%	101,822,100
26	T.1.875 02.28.29	US TREASURY N/B 02/29 1.875	1.18%	109,358,800
27	T.4.125 11.30.29	US TREASURY N/B 11/29 4.125	1.17%	100,335,300
28	T.4.375 12.31.29	US TREASURY N/B 12/29 4.375	1.16%	98,394,500
29	T.3.75 12.31.28	US TREASURY N/B 12/28 3.75	1.15%	99,936,600
30	T.0.875 11.15.30	US TREASURY N/B 11/30 0.875	1.15%	117,202,200
31	T.4 05.31.30	US TREASURY N/B 05/30 4	1.14%	98,527,400
32	T.4 07.31.29	US TREASURY N/B 07/29 4	1.13%	97,187,700
33	T.1.5 11.30.28	US TREASURY N/B 11/28 1.5	1.10%	102,427,000
34	T.4.125 08.31.30	US TREASURY N/B 08/30 4.125	1.09%	93,763,700
35	T.2.625 07.31.29	US TREASURY N/B 07/29 2.625	1.09%	98,647,800
36	T.4.25 02.28.29	US TREASURY N/B 02/29 4.25	1.07%	91,412,600
37	T.4.5 05.31.29	US TREASURY N/B 05/29 4.5	1.03%	87,444,300
38	T.1.125 02.15.31	US TREASURY N/B 02/31 1.125	1.03%	103,910,300
39	T.2.875 08.15.28	US TREASURY N/B 08/28 2.875	1.03%	91,380,400
40	T.0.625 05.15.30	US TREASURY N/B 05/30 0.625	1.01%	102,212,600
41	T.1 07.31.28	US TREASURY N/B 07/28 1	0.96%	90,616,800
42	T.2.375 05.15.29	US TREASURY N/B 05/29 2.375	0.96%	87,623,200
43	T.3.875 04.30.30	US TREASURY N/B 04/30 3.875	0.92%	79,935,600
44	T.1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.92%	90,743,500
45	T.4.375 11.30.30	US TREASURY N/B 11/30 4.375	0.91%	77,404,500
46	T.1.5 02.15.30	US TREASURY N/B 02/30 1.5	0.91%	87,482,700
47	T.2.75 05.31.29	US TREASURY N/B 05/29 2.75	0.91%	81,691,600
48	T.4.5 12.31.31	US TREASURY N/B 12/31 4.5	0.91%	76,670,400
49	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.90%	84,485,600
50	T.4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.90%	76,466,800
51	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.90%	84,280,500
52	T.3.875 12.31.29	US TREASURY N/B 12/29 3.875	0.89%	77,156,800
53	T.4.875 10.31.28	US TREASURY N/B 10/28 4.875	0.88%	73,817,500
54	T.4.125 02.29.32	US TREASURY N/B 02/32 4.125	0.88%	76,191,600
55	T.3.5 09.30.29	US TREASURY N/B 09/29 3.5	0.87%	76,692,600
56	T.1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.86%	80,890,700
57	T.4.125 11.30.31	US TREASURY N/B 11/31 4.125	0.86%	73,974,900
58	T.4.125 03.31.32	US TREASURY N/B 03/32 4.125	0.85%	73,551,500
59	T.4.625 09.30.28	US TREASURY N/B 09/28 4.625	0.85%	71,420,000
60	T.4.125 10.31.31	US TREASURY N/B 10/31 4.125	0.84%	72,579,900
61	T.4.125 07.31.28	US TREASURY N/B 07/28 4.125	0.83%	71,223,100
62	T.4 06.30.28	US TREASURY N/B 06/28 4	0.83%	71,416,400
63	T.3.625 03.31.30	US TREASURY N/B 03/30 3.625	0.82%	71,712,200
64	T.3.75 05.31.30	US TREASURY N/B 05/30 3.75	0.81%	70,239,000
65	T.4.875 10.31.30	US TREASURY N/B 10/30 4.875	0.80%	66,439,900
66	T.3.5 04.30.30	US TREASURY N/B 04/30 3.5	0.80%	70,433,300
67	T.4.125 05.31.32	US TREASURY N/B 05/32 4.125	0.80%	68,938,100
68	T.4.25 02.28.31	US TREASURY N/B 02/31 4.25	0.78%	66,418,200
69	T.4.375 01.31.32	US TREASURY N/B 01/32 4.375	0.78%	66,138,300
70	T.4.125 07.31.31	US TREASURY N/B 07/31 4.125	0.76%	65,808,200
71	T.3.875 11.30.29	US TREASURY N/B 11/29 3.875	0.76%	65,430,600
72	T.4 04.30.32	US TREASURY N/B 04/32 4	0.73%	63,512,000
73	T.4 01.31.29	US TREASURY N/B 01/29 4	0.72%	62,237,800
74	T.4.125 10.31.29	US TREASURY N/B 10/29 4.125	0.71%	61,022,700
75	T.3.5 01.31.30	US TREASURY N/B 01/30 3.5	0.69%	61,078,000
76	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	0.68%	59,059,600
77	T.1.75 11.15.29	US TREASURY N/B 11/29 1.75	0.66%	62,640,600
78	T.3.75 06.30.30	US TREASURY N/B 06/30 3.75	0.66%	57,504,000
79	T.4.375 08.31.28	US TREASURY N/B 08/28 4.375	0.66%	55,808,200
80	T.4.25 06.30.31	US TREASURY N/B 06/31 4.25	0.66%	56,126,600
81	T.4.625 05.31.31	US TREASURY N/B 05/31 4.625	0.65%	54,823,600
82	T.4 10.31.29	US TREASURY N/B 10/29 4	0.64%	54,900,600
83	T.2.625 02.15.29	US TREASURY N/B 02/29 2.625	0.62%	56,122,300
84	T.3.625 09.30.31	US TREASURY N/B 09/31 3.625	0.57%	50,448,200
85	T.4 07.31.30	US TREASURY N/B 07/30 4	0.56%	48,669,700
86	T.2.375 03.31.29	US TREASURY N/B 03/29 2.375	0.55%	50,559,600
87	T.3.875 09.30.29	US TREASURY N/B 09/29 3.875	0.55%	47,649,500
88	T.4.625 04.30.31	US TREASURY N/B 04/31 4.625	0.54%	45,327,400
89	T.4.625 09.30.30	US TREASURY N/B 09/30 4.625	0.54%	45,281,200
90	T.3.125 11.15.28	US TREASURY N/B 11/28 3.125	0.53%	46,617,500
91	T.4.125 03.31.29	US TREASURY N/B 03/29 4.125	0.51%	44,073,000
92	T.3.25 06.30.29	US TREASURY N/B 06/29 3.25	0.50%	44,136,400
93	T.3.75 12.31.30	US TREASURY N/B 12/30 3.75	0.49%	42,946,500
94	T.4.125 03.31.31	US TREASURY N/B 03/31 4.125	0.47%	40,820,500
95	T.3.75 08.31.31	US TREASURY N/B 08/31 3.75	0.47%	41,025,400
96	T.4 01.31.31	US TREASURY N/B 01/31 4	0.46%	39,737,000
97	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.36%	34,316,000
98	T.1.25 06.30.28	US TREASURY N/B 06/28 1.25	0.33%	30,919,600
99	T.1.625 08.15.29	US TREASURY N/B 08/29 1.625	0.26%	24,942,900
100	T.5.375 02.15.31	US TREASURY N/B 02/31 5.375	0.14%	11,217,600
101	T.5.25 11.15.28	US TREASURY N/B 11/28 5.25	0.10%	8,443,100
102	T.6.25 05.15.30	US TREASURY N/B 05/30 6.25	0.10%	7,603,000
103	T.5.25 02.15.29	US TREASURY N/B 02/29 5.25	0.04%	3,649,500
104	n/a	SSI US GOV MONEY MARKET CLASS	0.04%	3,142,489
105	T.6.125 08.15.29	US TREASURY N/B 08/29 6.125	0.01%	1,035,800
106	T.5.5 08.15.28	US TREASURY N/B 08/28 5.5	0.01%	994,700
107	T.2.875 05.15.28	US TREASURY N/B 05/28 2.875	0.00%	n/a
108	n/a	US DOLLAR	-0.00%	-108,257

As of Jun 16, 2025

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