State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

NYSEARCA: SPTI · Real-Time Price · USD

28.36

+0.01 (0.04%)

At close: May 27, 2026, 4:00 PM EDT

28.39

+0.03 (0.11%)

Pre-market: May 28, 2026, 4:08 AM 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%	196,957,700
2	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	1.94%	199,208,300
3	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	1.93%	197,594,900
4	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	1.91%	196,038,100
5	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	1.88%	190,654,500
6	T.4 02.15.34	US TREASURY N/B 02/34 4	1.86%	192,715,200
7	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.84%	184,275,000
8	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.80%	188,693,000
9	T.4 11.15.35	US TREASURY N/B 11/35 4	1.78%	186,620,700
10	T.4 02.28.30	US TREASURY N/B 02/30 4	1.74%	177,178,200
11	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	1.66%	182,870,900
12	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	1.62%	169,131,400
13	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	1.62%	165,159,500
14	T.4.125 02.15.36	US TREASURY N/B 02/36 4.125	1.56%	162,404,400
15	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.48%	174,313,800
16	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.48%	174,166,200
17	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.46%	155,060,600
18	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.45%	167,074,900
19	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.44%	155,101,600
20	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.44%	157,485,400
21	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.44%	168,292,700
22	T.4.25 01.31.30	US TREASURY N/B 01/30 4.25	1.30%	130,960,300
23	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.23%	126,125,500
24	T.4 03.31.30	US TREASURY N/B 03/30 4	1.21%	122,775,100
25	T.0.875 11.15.30	US TREASURY N/B 11/30 0.875	1.19%	138,675,000

Showing 25 of 104 holdings

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As of May 26, 2026