SPDR Portfolio Intermedia... (SPTI)
AMEX: SPTI
· Real-Time Price · USD
28.89
0.05 (0.17%)
At close: Sep 29, 2025, 3:59 PM
28.89
0.02%
After-hours: Sep 29, 2025, 06:25 PM EDT
SPTI Holdings List
As of Aug 26, 2025
The SPDR Portfolio Intermediate Term Treasury ETF is an equity ETF with a total of 106 individual holdings.
The top holdings are Us treasury n/b 02/35 4.625 at 2.08%, Us treasury n/b 05/34 4.375 at 2.01%, Us treasury n/b 11/34 4.25 at 2.00%, Us treasury n/b 08/34 3.875 at 1.92%, and Us treasury n/b 11/33 4.5 at 1.91%.
106
18.90%
Fixed Income
9.22B
n/a
0.0300%
Sector Allocation
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