SPDR Portfolio Intermediate Term Treasury ETF (SPTI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR Portfolio Intermedia...

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

Rank Symbol Name Price % Change Shares % Weight
1 Us treasury n/b... - - 0 2.08%
2 Us treasury n/b... - - 0 2.01%
3 Us treasury n/b... - - 0 2.00%
4 Us treasury n/b... - - 0 1.92%
5 Us treasury n/b... - - 0 1.91%
6 Us treasury n/b... - - 0 1.90%
7 Us treasury n/b... - - 0 1.83%
8 Us treasury n/b... - - 0 1.76%
9 Us treasury n/b... - - 0 1.76%
10 Us treasury n/b... - - 0 1.73%
11 Us treasury n/b... - - 0 1.73%
12 Us treasury n/b... - - 0 1.56%
13 Us treasury n/b... - - 0 1.56%
14 Us treasury n/b... - - 0 1.56%
15 Us treasury n/b... - - 0 1.54%
16 Us treasury n/b... - - 0 1.53%
17 Us treasury n/b... - - 0 1.50%
18 Us treasury n/b... - - 0 1.40%
19 Us treasury n/b... - - 0 1.39%
20 Us treasury n/b... - - 0 1.34%
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