SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

NYSEARCA: SPTI · Real-Time Price · USD

28.52

+0.15 (0.53%)

At close: Mar 28, 2025, 4:00 PM

28.76

+0.24 (0.84%)

After-hours: Mar 28, 2025, 8:00 PM EDT

SPTI Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.5 11.15.33	US TREASURY N/B 11/33 4.5	2.30%	173,626,500
2	T 4.375 05.15.34	US TREASURY N/B 05/34 4.375	2.18%	166,275,800
3	T 2.75 08.15.32	US TREASURY N/B 08/32 2.75	2.12%	179,001,400
4	T 4.125 11.15.32	US TREASURY N/B 11/32 4.125	2.05%	157,849,800
5	T 3.875 08.15.33	US TREASURY N/B 08/33 3.875	2.04%	160,743,300
6	T 4 02.15.34	US TREASURY N/B 02/34 4	1.98%	154,861,800
7	T 3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.92%	157,015,200
8	T 4 02.28.30	US TREASURY N/B 02/30 4	1.78%	136,940,200
9	T 4.25 11.15.34	US TREASURY N/B 11/34 4.25	1.74%	134,208,400
10	T 2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.63%	136,197,100
11	T 1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.56%	142,985,600
12	T 3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.54%	124,353,100
13	T 1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.52%	138,840,900
14	T 1.75 01.31.29	US TREASURY N/B 01/29 1.75	1.48%	123,487,200
15	T 3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.47%	116,868,600
16	T 1.25 06.30.28	US TREASURY N/B 06/28 1.25	1.46%	121,708,900
17	T 1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.45%	128,794,900
18	T 2.875 04.30.29	US TREASURY N/B 04/29 2.875	1.45%	115,633,000
19	T 3.125 08.31.29	US TREASURY N/B 08/29 3.125	1.42%	112,795,900
20	T 1.875 02.28.29	US TREASURY N/B 02/29 1.875	1.35%	111,673,500
21	T 0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.30%	119,424,400
22	T 3.75 12.31.28	US TREASURY N/B 12/28 3.75	1.29%	99,458,200
23	T 4.125 08.31.30	US TREASURY N/B 08/30 4.125	1.28%	98,049,000
24	T 2.625 07.31.29	US TREASURY N/B 07/29 2.625	1.26%	102,549,800
25	T 4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.23%	91,903,700
26	T 4.375 12.31.29	US TREASURY N/B 12/29 4.375	1.23%	92,608,000
27	T 4.625 02.15.35	US TREASURY N/B 02/35 4.625	1.22%	91,358,500
28	T 1.5 11.30.28	US TREASURY N/B 11/28 1.5	1.21%	101,586,700
29	T 4.5 05.31.29	US TREASURY N/B 05/29 4.5	1.21%	91,008,000
30	T 4 07.31.29	US TREASURY N/B 07/29 4	1.20%	91,848,500
31	T 3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.17%	91,130,200
32	T 4.25 02.28.29	US TREASURY N/B 02/29 4.25	1.16%	88,116,300
33	T 0.625 05.15.30	US TREASURY N/B 05/30 0.625	1.15%	104,410,900
34	T 0.875 11.15.30	US TREASURY N/B 11/30 0.875	1.14%	104,316,100
35	T 4.125 11.30.29	US TREASURY N/B 11/29 4.125	1.13%	86,098,000
36	T 1 07.31.28	US TREASURY N/B 07/28 1	1.12%	94,219,800
37	T 1.125 02.15.31	US TREASURY N/B 02/31 1.125	1.11%	100,357,700
38	T 4.375 08.31.28	US TREASURY N/B 08/28 4.375	1.11%	83,651,500
39	T 2.875 08.15.28	US TREASURY N/B 08/28 2.875	1.08%	85,854,200
40	T 4.375 11.30.30	US TREASURY N/B 11/30 4.375	1.07%	80,958,400
41	T 2.75 05.31.29	US TREASURY N/B 05/29 2.75	1.06%	85,016,900
42	T 1.25 09.30.28	US TREASURY N/B 09/28 1.25	1.04%	87,780,100
43	T 4.875 10.31.28	US TREASURY N/B 10/28 4.875	1.03%	76,910,100
44	T 4.625 09.30.28	US TREASURY N/B 09/28 4.625	0.99%	74,411,700
45	T 4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.99%	74,847,900
46	T 4.125 07.31.28	US TREASURY N/B 07/28 4.125	0.99%	75,218,800
47	T 3.875 12.31.29	US TREASURY N/B 12/29 3.875	0.98%	75,623,300
48	T 1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.98%	86,407,900
49	T 4 06.30.28	US TREASURY N/B 06/28 4	0.97%	74,506,200
50	T 1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.96%	80,875,700
51	T 3.75 05.31.30	US TREASURY N/B 05/30 3.75	0.95%	73,579,500
52	T 4.875 10.31.30	US TREASURY N/B 10/30 4.875	0.94%	69,364,200
53	T 3.5 04.30.30	US TREASURY N/B 04/30 3.5	0.94%	73,674,900
54	T 1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.93%	78,408,400
55	T 3.625 03.31.30	US TREASURY N/B 03/30 3.625	0.93%	72,491,000
56	T 4.25 02.28.31	US TREASURY N/B 02/31 4.25	0.85%	64,543,800
57	T 4 01.31.29	US TREASURY N/B 01/29 4	0.85%	64,842,400
58	T 3.5 01.31.30	US TREASURY N/B 01/30 3.5	0.81%	63,406,500
59	T 4.125 02.29.32	US TREASURY N/B 02/32 4.125	0.81%	61,995,700
60	T 4.5 12.31.31	US TREASURY N/B 12/31 4.5	0.80%	59,976,600
61	T 4.25 06.30.29	US TREASURY N/B 06/29 4.25	0.79%	60,106,100
62	T 1.25 05.31.28	US TREASURY N/B 05/28 1.25	0.79%	65,697,200
63	T 4.125 10.31.31	US TREASURY N/B 10/31 4.125	0.77%	59,323,400
64	T 4.25 06.30.31	US TREASURY N/B 06/31 4.25	0.77%	58,502,600
65	T 4.625 05.31.31	US TREASURY N/B 05/31 4.625	0.76%	57,100,600
66	T 3.75 06.30.30	US TREASURY N/B 06/30 3.75	0.76%	59,225,700
67	T 4.375 01.31.32	US TREASURY N/B 01/32 4.375	0.76%	57,249,900
68	T 4.25 01.31.30	US TREASURY N/B 01/30 4.25	0.74%	56,141,800
69	T 3.875 11.30.29	US TREASURY N/B 11/29 3.875	0.74%	56,775,200
70	T 4.125 11.30.31	US TREASURY N/B 11/31 4.125	0.73%	56,150,500
71	T 3.625 05.31.28	US TREASURY N/B 05/28 3.625	0.71%	55,029,800
72	T 2.375 05.15.29	US TREASURY N/B 05/29 2.375	0.70%	56,947,100
73	T 4 07.31.30	US TREASURY N/B 07/30 4	0.66%	50,661,700
74	T 2.375 03.31.29	US TREASURY N/B 03/29 2.375	0.64%	52,495,200
75	T 3.875 09.30.29	US TREASURY N/B 09/29 3.875	0.64%	49,596,500
76	T 3.625 09.30.31	US TREASURY N/B 09/31 3.625	0.64%	50,249,300
77	T 4.625 09.30.30	US TREASURY N/B 09/30 4.625	0.63%	47,144,600
78	T 3.5 04.30.28	US TREASURY N/B 04/28 3.5	0.62%	48,253,100
79	T 1.5 02.15.30	US TREASURY N/B 02/30 1.5	0.61%	52,526,500
80	T 4 10.31.29	US TREASURY N/B 10/29 4	0.58%	44,830,200
81	T 3.25 06.30.29	US TREASURY N/B 06/29 3.25	0.58%	45,956,700
82	WIT 4 03.31.32	US TREASURY N/B 03/32 4.125	0.58%	45,000,000
83	T 2.625 02.15.29	US TREASURY N/B 02/29 2.625	0.55%	44,616,600
84	T 4 03.31.30	WI TREASURY SEC 03/30 3.875	0.52%	40,000,000
85	T 4.125 10.31.29	US TREASURY N/B 10/29 4.125	0.51%	39,210,200
86	T 3.5 09.30.29	US TREASURY N/B 09/29 3.5	0.48%	37,879,500
87	T 4.125 07.31.31	US TREASURY N/B 07/31 4.125	0.47%	35,957,100
88	T 2.875 05.15.28	US TREASURY N/B 05/28 2.875	0.47%	37,031,000
89	T 1.75 11.15.29	US TREASURY N/B 11/29 1.75	0.46%	39,092,300
90	T 4.625 04.30.31	US TREASURY N/B 04/31 4.625	0.44%	32,927,200
91	T 4 01.31.31	US TREASURY N/B 01/31 4	0.42%	32,070,100
92	T 4.125 03.31.31	US TREASURY N/B 03/31 4.125	0.41%	31,115,600
93	T 4.125 03.31.29	US TREASURY N/B 03/29 4.125	0.37%	28,569,100
94	T 3.75 08.31.31	US TREASURY N/B 08/31 3.75	0.37%	28,926,700
95	T 1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.33%	27,694,900
96	T 3.125 11.15.28	US TREASURY N/B 11/28 3.125	0.29%	23,249,100
97	T 3.75 12.31.30	US TREASURY N/B 12/30 3.75	0.27%	21,303,500
98	T 1.25 04.30.28	US TREASURY N/B 04/28 1.25	0.18%	14,883,400
99	T 5.375 02.15.31	US TREASURY N/B 02/31 5.375	0.15%	10,717,300
100	T 6.25 05.15.30	US TREASURY N/B 05/30 6.25	0.11%	7,796,700
101	T 1.625 08.15.29	US TREASURY N/B 08/29 1.625	0.08%	6,630,300
102	T 5.25 11.15.28	US TREASURY N/B 11/28 5.25	0.06%	4,122,800
103	T 5.25 02.15.29	US TREASURY N/B 02/29 5.25	0.05%	3,792,300
104	n/a	SSI US GOV MONEY MARKET CLASS	0.04%	2,827,887
105	T 6.125 08.15.29	US TREASURY N/B 08/29 6.125	0.01%	1,007,500
106	T 5.5 08.15.28	US TREASURY N/B 08/28 5.5	0.01%	1,020,500
107	T 1.25 03.31.28	US TREASURY N/B 03/28 1.25	0.00%	0
108	n/a	US DOLLAR	-0.01%	-466,647

As of Mar 27, 2025

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