State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

NYSEARCA: SPTI · Real-Time Price · USD

28.24

-0.15 (-0.53%)

At close: Jun 17, 2026, 4:00 PM EDT

28.24

0.00 (0.00%)

After-hours: Jun 17, 2026, 4:16 PM EDT

SPTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.99%	199,713,300
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.95%	201,995,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.95%	200,359,300
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.93%	198,780,400
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.90%	193,321,800
6	T.4 02.15.34	United States Treasury Notes 4%	1.87%	195,411,600
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.85%	186,852,300
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.81%	191,332,400
9	T.4 11.15.35	United States Treasury Notes 4%	1.79%	189,232,100
10	T.4 02.28.30	United States Treasury Notes 4%	1.76%	179,657,600
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.73%	180,833,700
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.67%	185,428,200
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.64%	171,497,800
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.63%	167,468,900
15	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.50%	176,753,200
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.50%	176,602,600
17	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.47%	157,230,000
18	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.47%	169,412,200
19	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.46%	157,271,000
20	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.45%	159,687,700
21	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.45%	170,647,100
22	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.31%	132,792,600
23	T.4 03.31.30	United States Treasury Notes 4%	1.22%	124,492,400
24	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.20%	140,614,400
25	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.19%	123,598,600

Showing 25 of 104 holdings

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As of Jun 15, 2026