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

    AMEX: SPTI · Real-Time Price · USD
    28.98
    -0.07 (-0.24%)
    At close: Sep 09, 2025, 11:15 AM

    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
    9.07B
    n/a
    0.0300%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us treasury n/b... n/a n/a 0 2.08%
    2 Us treasury n/b... n/a n/a 0 2.01%
    3 Us treasury n/b... n/a n/a 0 2.00%
    4 Us treasury n/b... n/a n/a 0 1.92%
    5 Us treasury n/b... n/a n/a 0 1.91%
    6 Us treasury n/b... n/a n/a 0 1.90%
    7 Us treasury n/b... n/a n/a 0 1.83%
    8 Us treasury n/b... n/a n/a 0 1.76%
    9 Us treasury n/b... n/a n/a 0 1.76%
    10 Us treasury n/b... n/a n/a 0 1.73%
    11 Us treasury n/b... n/a n/a 0 1.73%
    12 Us treasury n/b... n/a n/a 0 1.56%
    13 Us treasury n/b... n/a n/a 0 1.56%
    14 Us treasury n/b... n/a n/a 0 1.56%
    15 Us treasury n/b... n/a n/a 0 1.54%
    16 Us treasury n/b... n/a n/a 0 1.53%
    17 Us treasury n/b... n/a n/a 0 1.50%
    18 Us treasury n/b... n/a n/a 0 1.40%
    19 Us treasury n/b... n/a n/a 0 1.39%
    20 Us treasury n/b... n/a n/a 0 1.34%
    21 Us treasury n/b... n/a n/a 0 1.31%
    22 Us treasury n/b... n/a n/a 0 1.26%
    23 Us treasury n/b... n/a n/a 0 1.26%
    24 Us treasury n/b... n/a n/a 0 1.23%
    25 Us treasury n/b... n/a n/a 0 1.20%
    26 Us treasury n/b... n/a n/a 0 1.18%
    27 Us treasury n/b... n/a n/a 0 1.17%
    28 Us treasury n/b... n/a n/a 0 1.16%
    29 Us treasury n/b... n/a n/a 0 1.16%
    30 Us treasury n/b... n/a n/a 0 1.15%
    31 Us treasury n/b... n/a n/a 0 1.15%
    32 Us treasury n/b... n/a n/a 0 1.14%
    33 Us treasury n/b... n/a n/a 0 1.12%
    34 Us treasury n/b... n/a n/a 0 1.09%
    35 Us treasury n/b... n/a n/a 0 1.08%
    36 Us treasury n/b... n/a n/a 0 1.08%
    37 Us treasury n/b... n/a n/a 0 1.06%
    38 Us treasury n/b... n/a n/a 0 1.06%
    39 Us treasury n/b... n/a n/a 0 1.03%
    40 Us treasury n/b... n/a n/a 0 1.02%
    41 Us treasury n/b... n/a n/a 0 1.00%
    42 Us treasury n/b... n/a n/a 0 0.96%
    43 Us treasury n/b... n/a n/a 0 0.95%
    44 Us treasury n/b... n/a n/a 0 0.91%
    45 Us treasury n/b... n/a n/a 0 0.90%
    46 Us treasury n/b... n/a n/a 0 0.90%
    47 Us treasury n/b... n/a n/a 0 0.90%
    48 Us treasury n/b... n/a n/a 0 0.90%
    49 Us treasury n/b... n/a n/a 0 0.89%
    50 Us treasury n/b... n/a n/a 0 0.89%
    51 Us treasury n/b... n/a n/a 0 0.88%
    52 Us treasury n/b... n/a n/a 0 0.87%
    53 Us treasury n/b... n/a n/a 0 0.87%
    54 Us treasury n/b... n/a n/a 0 0.86%
    55 Us treasury n/b... n/a n/a 0 0.86%
    56 Us treasury n/b... n/a n/a 0 0.85%
    57 Us treasury n/b... n/a n/a 0 0.84%
    58 Us treasury n/b... n/a n/a 0 0.83%
    59 Us treasury n/b... n/a n/a 0 0.83%
    60 Us treasury n/b... n/a n/a 0 0.81%
    61 Us treasury n/b... n/a n/a 0 0.80%
    62 Us treasury n/b... n/a n/a 0 0.79%
    63 Us treasury n/b... n/a n/a 0 0.79%
    64 Us treasury n/b... n/a n/a 0 0.79%
    65 Us treasury n/b... n/a n/a 0 0.79%
    66 Us treasury n/b... n/a n/a 0 0.78%
    67 Us treasury n/b... n/a n/a 0 0.77%
    68 Us treasury n/b... n/a n/a 0 0.77%
    69 Us treasury n/b... n/a n/a 0 0.76%
    70 Us treasury n/b... n/a n/a 0 0.75%
    71 Us treasury n/b... n/a n/a 0 0.73%
    72 Us treasury n/b... n/a n/a 0 0.73%
    73 Us treasury n/b... n/a n/a 0 0.72%
    74 Us treasury n/b... n/a n/a 0 0.72%
    75 Us treasury n/b... n/a n/a 0 0.71%
    76 Us treasury n/b... n/a n/a 0 0.69%
    77 Us treasury n/b... n/a n/a 0 0.66%
    78 Us treasury n/b... n/a n/a 0 0.65%
    79 Us treasury n/b... n/a n/a 0 0.65%
    80 Us treasury n/b... n/a n/a 0 0.65%
    81 Us treasury n/b... n/a n/a 0 0.65%
    82 Us treasury n/b... n/a n/a 0 0.63%
    83 Us treasury n/b... n/a n/a 0 0.63%
    84 Us treasury n/b... n/a n/a 0 0.62%
    85 Us treasury n/b... n/a n/a 0 0.60%
    86 Us treasury n/b... n/a n/a 0 0.56%
    87 Us treasury n/b... n/a n/a 0 0.56%
    88 Us treasury n/b... n/a n/a 0 0.55%
    89 Us treasury n/b... n/a n/a 0 0.55%
    90 Us treasury n/b... n/a n/a 0 0.54%
    91 Us treasury n/b... n/a n/a 0 0.53%
    92 Us treasury n/b... n/a n/a 0 0.52%
    93 Us treasury n/b... n/a n/a 0 0.51%
    94 Us treasury n/b... n/a n/a 0 0.49%
    95 Us treasury n/b... n/a n/a 0 0.47%
    96 Us treasury n/b... n/a n/a 0 0.46%
    97 Us treasury n/b... n/a n/a 0 0.46%
    98 Us treasury n/b... n/a n/a 0 0.36%
    99 Ssi us gov mone... n/a n/a 0 0.32%
    100 Us treasury n/b... n/a n/a 0 0.26%
    101 Us treasury n/b... n/a n/a 0 0.14%
    102 Us treasury n/b... n/a n/a 0 0.10%
    103 Us treasury n/b... n/a n/a 0 0.10%
    104 Us treasury n/b... n/a n/a 0 0.04%
    105 Us treasury n/b... n/a n/a 0 < 0.01%
    106 Us treasury n/b... n/a n/a 0 < 0.01%

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