State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

SPTI Holdings List

As of May 6, 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	1.98%	193,929,600
2	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	1.95%	196,144,400
3	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	1.94%	194,557,700
4	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	1.92%	193,023,700
5	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	1.89%	187,722,600
6	T.4 02.15.34	US TREASURY N/B 02/34 4	1.86%	189,750,700
7	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.84%	181,441,900
8	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.80%	185,792,600
9	T.4 11.15.35	US TREASURY N/B 11/35 4	1.78%	183,749,700
10	T.4 02.28.30	US TREASURY N/B 02/30 4	1.74%	174,454,500
11	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	1.66%	180,059,200
12	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	1.63%	166,529,900
13	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	1.62%	162,618,500
14	T.4.125 02.15.36	US TREASURY N/B 02/36 4.125	1.57%	159,907,000
15	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.49%	171,634,100
16	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.49%	171,487,300
17	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.46%	152,677,200
18	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.46%	164,506,000
19	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.45%	152,717,000
20	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.45%	155,064,200
21	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.44%	165,705,800
22	T.4.25 01.31.30	US TREASURY N/B 01/30 4.25	1.30%	128,946,900
23	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.23%	124,184,000
24	T.4 03.31.30	US TREASURY N/B 03/30 4	1.21%	120,888,000
25	T.0.875 11.15.30	US TREASURY N/B 11/30 0.875	1.19%	136,541,000

Showing 25 of 105 holdings

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