SPDR Portfolio Intermedia...

AMEX: SPTI · Real-Time Price · USD
28.77
0.07 (0.24%)
At close: Jun 30, 2025, 3:59 PM
28.71
-0.23%
Pre-market: Jul 01, 2025, 09:07 AM EDT

SPTI Holdings List

As of Jun 25, 2025
The SPDR Portfolio Intermediate Term Treasury ETF holds 106 different assets and the largest one in the portfolio is Us Treasury N/b 02/35 4.625, making up 2.08% of the total.
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 2.05%
3 Us treasury n/b... n/a n/a 0 2.02%
4 Us treasury n/b... n/a n/a 0 1.95%
5 Us treasury n/b... n/a n/a 0 1.95%
6 Us treasury n/b... n/a n/a 0 1.93%
7 Us treasury n/b... n/a n/a 0 1.86%
8 Us treasury n/b... n/a n/a 0 1.78%
9 Us treasury n/b... n/a n/a 0 1.76%
10 Us treasury n/b... n/a n/a 0 1.76%
11 Us treasury n/b... n/a n/a 0 1.58%
12 Us treasury n/b... n/a n/a 0 1.58%
13 Us treasury n/b... n/a n/a 0 1.58%
14 Us treasury n/b... n/a n/a 0 1.56%
15 Us treasury n/b... n/a n/a 0 1.55%
16 Us treasury n/b... n/a n/a 0 1.52%
17 Us treasury n/b... n/a n/a 0 1.43%
18 Us treasury n/b... n/a n/a 0 1.42%
19 Us treasury n/b... n/a n/a 0 1.33%
20 Us treasury n/b... n/a n/a 0 1.28%
21 Us treasury n/b... n/a n/a 0 1.28%
22 Us treasury n/b... n/a n/a 0 1.26%
23 Us treasury n/b... n/a n/a 0 1.25%
24 Us treasury n/b... n/a n/a 0 1.22%
25 Us treasury n/b... n/a n/a 0 1.20%
26 Us treasury n/b... n/a n/a 0 1.19%
27 Us treasury n/b... n/a n/a 0 1.18%
28 Us treasury n/b... n/a n/a 0 1.17%
29 Us treasury n/b... n/a n/a 0 1.16%
30 Us treasury n/b... n/a n/a 0 1.16%
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 1.10%
34 Us treasury n/b... n/a n/a 0 1.10%
35 Us treasury n/b... n/a n/a 0 1.09%
36 Us treasury n/b... n/a n/a 0 1.08%
37 Us treasury n/b... n/a n/a 0 1.04%
38 Us treasury n/b... n/a n/a 0 1.04%
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 0.97%
42 Us treasury n/b... n/a n/a 0 0.96%
43 Us treasury n/b... n/a n/a 0 0.93%
44 Us treasury n/b... n/a n/a 0 0.93%
45 Us treasury n/b... n/a n/a 0 0.92%
46 Us treasury n/b... n/a n/a 0 0.92%
47 Us treasury n/b... n/a n/a 0 0.91%
48 Us treasury n/b... n/a n/a 0 0.91%
49 Us treasury n/b... n/a n/a 0 0.91%
50 Us treasury n/b... n/a n/a 0 0.90%
51 Us treasury n/b... n/a n/a 0 0.90%
52 Us treasury n/b... n/a n/a 0 0.90%
53 Us treasury n/b... n/a n/a 0 0.89%
54 Us treasury n/b... n/a n/a 0 0.89%
55 Us treasury n/b... n/a n/a 0 0.88%
56 Us treasury n/b... n/a n/a 0 0.87%
57 Us treasury n/b... n/a n/a 0 0.86%
58 Us treasury n/b... n/a n/a 0 0.86%
59 Us treasury n/b... n/a n/a 0 0.85%
60 Us treasury n/b... n/a n/a 0 0.85%
61 Us treasury n/b... n/a n/a 0 0.83%
62 Us treasury n/b... n/a n/a 0 0.83%
63 Us treasury n/b... n/a n/a 0 0.82%
64 Us treasury n/b... n/a n/a 0 0.81%
65 Us treasury n/b... n/a n/a 0 0.81%
66 Us treasury n/b... n/a n/a 0 0.81%
67 Us treasury n/b... n/a n/a 0 0.80%
68 Us treasury n/b... n/a n/a 0 0.78%
69 Us treasury n/b... n/a n/a 0 0.78%
70 Us treasury n/b... n/a n/a 0 0.77%
71 Us treasury n/b... n/a n/a 0 0.76%
72 Us treasury n/b... n/a n/a 0 0.73%
73 Us treasury n/b... n/a n/a 0 0.73%
74 Us treasury n/b... n/a n/a 0 0.72%
75 Us treasury n/b... n/a n/a 0 0.70%
76 Us treasury n/b... n/a n/a 0 0.68%
77 Us treasury n/b... n/a n/a 0 0.67%
78 Us treasury n/b... n/a n/a 0 0.66%
79 Us treasury n/b... n/a n/a 0 0.66%
80 Us treasury n/b... n/a n/a 0 0.66%
81 Us treasury n/b... n/a n/a 0 0.66%
82 Us treasury n/b... n/a n/a 0 0.64%
83 Us treasury n/b... n/a n/a 0 0.63%
84 Us treasury n/b... n/a n/a 0 0.57%
85 Us treasury n/b... n/a n/a 0 0.57%
86 Us treasury n/b... n/a n/a 0 0.56%
87 Us treasury n/b... n/a n/a 0 0.55%
88 Us treasury n/b... n/a n/a 0 0.55%
89 Us treasury n/b... n/a n/a 0 0.54%
90 Us treasury n/b... n/a n/a 0 0.53%
91 Us treasury n/b... n/a n/a 0 0.52%
92 Us treasury n/b... n/a n/a 0 0.50%
93 Us treasury n/b... n/a n/a 0 0.49%
94 Us treasury n/b... n/a n/a 0 0.48%
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 0.37%
98 Us treasury n/b... n/a n/a 0 0.33%
99 Us treasury n/b... n/a n/a 0 0.27%
100 Us treasury n/b... n/a n/a 0 0.14%
101 Us treasury n/b... n/a n/a 0 0.10%
102 Us treasury n/b... n/a n/a 0 0.10%
103 Us treasury n/b... n/a n/a 0 0.04%
104 Ssi us gov mone... 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%