SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

SPTI Holdings List

As of Apr 24, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4.5 11.15.33	US TREASURY N/B 11/33 4.5	2.49%	137,395,600
2	T 2.75 08.15.32	US TREASURY N/B 08/32 2.75	2.30%	144,091,500
3	T 4.125 11.15.32	US TREASURY N/B 11/32 4.125	2.28%	129,044,400
4	T 3.875 08.15.33	US TREASURY N/B 08/33 3.875	2.22%	128,574,800
5	T 3.375 05.15.33	US TREASURY N/B 05/33 3.375	2.09%	126,005,400
6	T 3.5 01.31.28	US TREASURY N/B 01/28 3.5	2.09%	119,057,200
7	T 1.75 01.31.29	US TREASURY N/B 01/29 1.75	1.96%	121,920,200
8	T 2.75 07.31.27	US TREASURY N/B 07/27 2.75	1.93%	111,926,500
9	T 4.125 10.31.27	US TREASURY N/B 10/27 4.125	1.85%	103,011,700
10	T 1.25 06.30.28	US TREASURY N/B 06/28 1.25	1.75%	109,923,300
11	T 1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.75%	120,571,300
12	T 2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.74%	107,715,600
13	T 3.625 05.31.28	US TREASURY N/B 05/28 3.625	1.59%	90,559,700
14	T 4 02.29.28	US TREASURY N/B 02/28 4	1.59%	89,100,900
15	T 2.875 04.30.29	US TREASURY N/B 04/29 2.875	1.57%	92,946,100
16	T 3.125 08.31.29	US TREASURY N/B 08/29 3.125	1.52%	89,543,400
17	T 3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.48%	87,914,400
18	T 4 02.15.34	US TREASURY N/B 02/34 4	1.45%	83,563,100
19	T 4.125 08.31.30	US TREASURY N/B 08/30 4.125	1.43%	80,658,100
20	T 1.875 02.28.29	US TREASURY N/B 02/29 1.875	1.43%	88,605,400
21	T 3.75 12.31.28	US TREASURY N/B 12/28 3.75	1.42%	80,731,500
22	T 4.125 09.30.27	US TREASURY N/B 09/27 4.125	1.38%	76,713,800
23	T 2.625 07.31.29	US TREASURY N/B 07/29 2.625	1.38%	83,020,800
24	T 0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.37%	95,403,700
25	T 1.5 11.30.28	US TREASURY N/B 11/28 1.5	1.30%	81,707,400
26	T 0.625 05.15.30	US TREASURY N/B 05/30 0.625	1.23%	84,851,500
27	T 4.375 11.30.30	US TREASURY N/B 11/30 4.375	1.20%	66,646,200
28	T 4.375 08.31.28	US TREASURY N/B 08/28 4.375	1.20%	66,162,000
29	T 0.875 11.15.30	US TREASURY N/B 11/30 0.875	1.19%	82,492,200
30	T 1 07.31.28	US TREASURY N/B 07/28 1	1.18%	75,121,400
31	T 2.75 05.31.29	US TREASURY N/B 05/29 2.75	1.18%	70,268,700
32	T 4.25 02.28.29	US TREASURY N/B 02/29 4.25	1.16%	64,711,600
33	T 2.875 08.15.28	US TREASURY N/B 08/28 2.875	1.16%	68,386,200
34	T 3.875 12.31.27	US TREASURY N/B 12/27 3.875	1.16%	65,050,900
35	T 1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.15%	76,401,900
36	T 4.875 10.31.28	US TREASURY N/B 10/28 4.875	1.13%	61,139,300
37	T 1.25 09.30.28	US TREASURY N/B 09/28 1.25	1.12%	70,543,600
38	T 3.625 03.31.28	US TREASURY N/B 03/28 3.625	1.10%	62,528,300
39	T 1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.08%	74,468,100
40	T 4.625 09.30.28	US TREASURY N/B 09/28 4.625	1.07%	58,830,200
41	T 4.375 11.30.28	US TREASURY N/B 11/28 4.375	1.07%	59,136,000
42	T 4.125 07.31.28	US TREASURY N/B 07/28 4.125	1.07%	59,686,800
43	T 3.875 12.31.29	US TREASURY N/B 12/29 3.875	1.06%	60,482,000
44	T 4.875 10.31.30	US TREASURY N/B 10/30 4.875	1.06%	57,030,400
45	T 4 06.30.28	US TREASURY N/B 06/28 4	1.05%	59,058,100
46	T 3.125 08.31.27	US TREASURY N/B 08/27 3.125	1.04%	59,763,900
47	T 1.375 10.31.28	US TREASURY N/B 10/28 1.375	1.04%	65,514,100
48	T 3.625 03.31.30	US TREASURY N/B 03/30 3.625	1.01%	58,343,500
49	T 3.75 05.31.30	US TREASURY N/B 05/30 3.75	1.01%	57,695,500
50	T 3.5 04.30.30	US TREASURY N/B 04/30 3.5	1.00%	58,227,200

As of Apr 24, 2024

Showing 50 of 111

Subscribe to see the full list