State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

NYSEARCA: SPTI · Real-Time Price · USD

28.16

-0.04 (-0.15%)

At close: Jul 8, 2026, 4:00 PM EDT

28.16

0.00 (0.00%)

After-hours: Jul 8, 2026, 8:00 PM EDT

SPTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	1.97%	202,247,800
2	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	1.94%	204,557,000
3	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	1.93%	202,899,100
4	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	1.91%	201,296,600
5	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	1.88%	195,769,000
6	T.4 02.15.34	US TREASURY N/B 02/34 4	1.86%	197,890,900
7	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.84%	189,221,900
8	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.80%	193,761,100
9	T.4 11.15.35	US TREASURY N/B 11/35 4	1.78%	191,633,200
10	T.4 02.28.30	US TREASURY N/B 02/30 4	1.74%	181,935,200
11	T.4.125 02.15.36	US TREASURY N/B 02/36 4.125	1.71%	183,129,000
12	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	1.66%	187,779,400
13	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	1.62%	173,669,000
14	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	1.61%	169,593,900
15	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.49%	178,838,200
16	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.49%	178,994,000
17	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.46%	159,226,300
18	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.45%	171,561,000
19	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.44%	159,267,200
20	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.44%	161,716,200
21	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.44%	172,813,600
22	T.4.25 01.31.30	US TREASURY N/B 01/30 4.25	1.30%	134,476,800
23	T.4 03.31.30	US TREASURY N/B 03/30 4	1.20%	126,074,700
24	T.0.875 11.15.30	US TREASURY N/B 11/30 0.875	1.19%	142,394,600
25	T.3.625 09.30.30	US TREASURY N/B 09/30 3.625	1.18%	125,162,600

Showing 25 of 107 holdings

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As of Jul 6, 2026