State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

NYSEARCA: SPTI · Real-Time Price · USD

27.65

-0.06 (-0.22%)

At close: Nov 3, 2026, 4:00 PM

27.63

-0.02 (-0.07%)

After-hours: Nov 3, 2026, 4:52 PM EST

SPTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	1.90%	233,837,400
2	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	1.86%	236,498,900
3	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	1.86%	234,597,900
4	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	1.83%	232,719,000
5	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	1.81%	226,318,400
6	T.4.375 05.15.36	US TREASURY N/B 05/36 4.375	1.81%	228,432,000
7	T.4 02.15.34	US TREASURY N/B 02/34 4	1.79%	228,787,200
8	T.4.125 02.15.36	US TREASURY N/B 02/36 4.125	1.77%	228,132,600
9	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.77%	218,768,400
10	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.73%	224,012,500
11	T.4 11.15.35	US TREASURY N/B 11/35 4	1.71%	221,541,300
12	T.4 02.28.30	US TREASURY N/B 02/30 4	1.70%	210,359,900
13	T.4.625 08.15.36	US TREASURY N/B 08/36 4.625	1.67%	207,134,200
14	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	1.61%	217,097,600
15	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	1.57%	200,772,000
16	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	1.56%	196,088,500
17	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.45%	206,755,500
18	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.45%	206,956,900
19	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.42%	198,360,700
20	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.42%	199,793,400
21	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.41%	184,094,500
22	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.40%	186,952,300
23	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.40%	184,138,400
24	T.5 09.30.31	US TREASURY N/B 09/31 5	1.20%	144,090,800
25	T.3.5 02.28.31	US TREASURY N/B 02/31 3.5	1.20%	152,196,100

Showing 25 of 106 holdings

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As of Nov 2, 2026