SPDR Portfolio Intermedia... (SPTI)
28.07
0.04 (0.14%)
At close: Jan 30, 2025, 11:59 AM
SPTI Holdings List
As of Dec 17, 2024
The SPDR Portfolio Intermediate Term Treasury ETF holds 107 different assets
and the largest one in the portfolio is Us Treasury N/b 11/33 4.5, making up 2.48% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | Us treasury n/b... | n/a | n/a | 168.13M | 2.48% | |
2 | Us treasury n/b... | n/a | n/a | 154.11M | 2.27% | |
3 | Us treasury n/b... | n/a | n/a | 149.47M | 2.20% | |
4 | Us treasury n/b... | n/a | n/a | 148.79M | 2.19% | |
5 | Us treasury n/b... | n/a | n/a | 140.27M | 2.06% | |
6 | Us treasury n/b... | n/a | n/a | 139.51M | 2.05% | |
7 | Us treasury n/b... | n/a | n/a | 131.58M | 1.94% | |
8 | Us treasury n/b... | n/a | n/a | 120.98M | 1.78% | |
9 | Us treasury n/b... | n/a | n/a | 118.69M | 1.75% | |
10 | Us treasury n/b... | n/a | n/a | 114.45M | 1.69% | |
11 | Us treasury n/b... | n/a | n/a | 113.06M | 1.66% | |
12 | Us treasury n/b... | n/a | n/a | 107.62M | 1.58% | |
13 | Us treasury n/b... | n/a | n/a | 105.99M | 1.56% | |
14 | Us treasury n/b... | n/a | n/a | 105.35M | 1.55% | |
15 | Us treasury n/b... | n/a | n/a | 104.94M | 1.54% | |
16 | Us treasury n/b... | n/a | n/a | 103.09M | 1.52% | |
17 | Us treasury n/b... | n/a | n/a | 97.78M | 1.44% | |
18 | Us treasury n/b... | n/a | n/a | 97.48M | 1.44% | |
19 | Us treasury n/b... | n/a | n/a | 93.69M | 1.38% | |
20 | Us treasury n/b... | n/a | n/a | 93.35M | 1.37% | |
21 | Us treasury n/b... | n/a | n/a | 92.88M | 1.37% | |
22 | Us treasury n/b... | n/a | n/a | 91.77M | 1.35% | |
23 | Us treasury n/b... | n/a | n/a | 88.24M | 1.30% | |
24 | Us treasury n/b... | n/a | n/a | 87.82M | 1.29% | |
25 | Us treasury n/b... | n/a | n/a | 84.58M | 1.25% | |
26 | Us treasury n/b... | n/a | n/a | 83.81M | 1.23% | |
27 | Us treasury n/b... | n/a | n/a | 83.49M | 1.23% | |
28 | Us treasury n/b... | n/a | n/a | 82.68M | 1.22% | |
29 | Us treasury n/b... | n/a | n/a | 81.73M | 1.20% | |
30 | Us treasury n/b... | n/a | n/a | 80.68M | 1.19% | |
31 | Us treasury n/b... | n/a | n/a | 80.63M | 1.19% | |
32 | Us treasury n/b... | n/a | n/a | 78.62M | 1.16% | |
33 | Us treasury n/b... | n/a | n/a | 78.04M | 1.15% | |
34 | Us treasury n/b... | n/a | n/a | 77.52M | 1.14% | |
35 | Us treasury n/b... | n/a | n/a | 76.67M | 1.13% | |
36 | Us treasury n/b... | n/a | n/a | 76.55M | 1.13% | |
37 | Us treasury n/b... | n/a | n/a | 75.49M | 1.11% | |
38 | Us treasury n/b... | n/a | n/a | 75.45M | 1.11% | |
39 | Us treasury n/b... | n/a | n/a | 74.51M | 1.10% | |
40 | Us treasury n/b... | n/a | n/a | 72.36M | 1.06% | |
41 | Us treasury n/b... | n/a | n/a | 72.17M | 1.06% | |
42 | Us treasury n/b... | n/a | n/a | 71.93M | 1.06% | |
43 | Us treasury n/b... | n/a | n/a | 71.34M | 1.05% | |
44 | Us treasury n/b... | n/a | n/a | 70.99M | 1.04% | |
45 | Us treasury n/b... | n/a | n/a | 70.36M | 1.04% | |
46 | Us treasury n/b... | n/a | n/a | 69.73M | 1.03% | |
47 | Us treasury n/b... | n/a | n/a | 68.85M | 1.01% | |
48 | Us treasury n/b... | n/a | n/a | 68.58M | 1.01% | |
49 | Us treasury n/b... | n/a | n/a | 68.14M | 1.00% | |
50 | Us treasury n/b... | n/a | n/a | 67.48M | 0.99% | |
51 | Us treasury n/b... | n/a | n/a | 64.79M | 0.95% | |
52 | Us treasury n/b... | n/a | n/a | 63.45M | 0.93% | |
53 | Us treasury n/b... | n/a | n/a | 61.78M | 0.91% | |
54 | Us treasury n/b... | n/a | n/a | 59.67M | 0.88% | |
55 | Us treasury n/b... | n/a | n/a | 58.75M | 0.86% | |
56 | Us treasury n/b... | n/a | n/a | 58.49M | 0.86% | |
57 | Us treasury n/b... | n/a | n/a | 56.98M | 0.84% | |
58 | Us treasury n/b... | n/a | n/a | 56.84M | 0.84% | |
59 | Us treasury n/b... | n/a | n/a | 56.30M | 0.83% | |
60 | Us treasury n/b... | n/a | n/a | 55.76M | 0.82% | |
61 | Us treasury n/b... | n/a | n/a | 55.38M | 0.81% | |
62 | Us treasury n/b... | n/a | n/a | 53.57M | 0.79% | |
63 | Us treasury n/b... | n/a | n/a | 50.59M | 0.74% | |
64 | Us treasury n/b... | n/a | n/a | 50.34M | 0.74% | |
65 | Us treasury n/b... | n/a | n/a | 47.96M | 0.71% | |
66 | Us treasury n/b... | n/a | n/a | 47.60M | 0.70% | |
67 | Us treasury n/b... | n/a | n/a | 46.82M | 0.69% | |
68 | Us treasury n/b... | n/a | n/a | 46.60M | 0.69% | |
69 | Us treasury n/b... | n/a | n/a | 46.30M | 0.68% | |
70 | Us treasury n/b... | n/a | n/a | 46.04M | 0.68% | |
71 | Us treasury n/b... | n/a | n/a | 45.30M | 0.67% | |
72 | Us treasury n/b... | n/a | n/a | 45.20M | 0.67% | |
73 | Us treasury n/b... | n/a | n/a | 44.02M | 0.65% | |
74 | Us treasury n/b... | n/a | n/a | 44.03M | 0.65% | |
75 | Us treasury n/b... | n/a | n/a | 42.20M | 0.62% | |
76 | Us treasury n/b... | n/a | n/a | 40.20M | 0.59% | |
77 | Us treasury n/b... | n/a | n/a | 39.70M | 0.58% | |
78 | Us treasury n/b... | n/a | n/a | 39.52M | 0.58% | |
79 | Us treasury n/b... | n/a | n/a | 37.78M | 0.56% | |
80 | Us treasury n/b... | n/a | n/a | 36.60M | 0.54% | |
81 | Us treasury n/b... | n/a | n/a | 36.04M | 0.53% | |
82 | Us treasury n/b... | n/a | n/a | 35.19M | 0.52% | |
83 | Us treasury n/b... | n/a | n/a | 34.50M | 0.51% | |
84 | Us treasury n/b... | n/a | n/a | 34.15M | 0.50% | |
85 | Us treasury n/b... | n/a | n/a | 34.03M | 0.50% | |
86 | Us treasury n/b... | n/a | n/a | 33.46M | 0.49% | |
87 | Us treasury n/b... | n/a | n/a | 30.73M | 0.45% | |
88 | Us treasury n/b... | n/a | n/a | 30.32M | 0.45% | |
89 | Us treasury n/b... | n/a | n/a | 29.58M | 0.43% | |
90 | Us treasury n/b... | n/a | n/a | 28.49M | 0.42% | |
91 | Us treasury n/b... | n/a | n/a | 26.86M | 0.40% | |
92 | Us treasury n/b... | n/a | n/a | 26.26M | 0.39% | |
93 | Us treasury n/b... | n/a | n/a | 23.68M | 0.35% | |
94 | Us treasury n/b... | n/a | n/a | 21.42M | 0.32% | |
95 | Us treasury n/b... | n/a | n/a | 21.36M | 0.31% | |
96 | Us treasury n/b... | n/a | n/a | 21.18M | 0.31% | |
97 | Us treasury n/b... | n/a | n/a | 20.85M | 0.31% | |
98 | Us treasury n/b... | n/a | n/a | 20.44M | 0.30% | |
99 | Us treasury n/b... | n/a | n/a | 19.86M | 0.29% | |
100 | Us treasury n/b... | n/a | n/a | 10.88M | 0.16% | |
101 | Us treasury n/b... | n/a | n/a | 8.18M | 0.12% | |
102 | Us treasury n/b... | n/a | n/a | 5.67M | 0.08% | |
103 | Us treasury n/b... | n/a | n/a | 3.84M | 0.06% | |
104 | Us treasury n/b... | n/a | n/a | 3.53M | 0.05% | |
105 | Ssi us gov mone... | n/a | n/a | 2.43M | 0.04% | |
106 | Us treasury n/b... | n/a | n/a | 761.76K | < 0.01% | |
107 | Us treasury n/b... | n/a | n/a | 503.98K | < 0.01% |