SPDR Portfolio Intermedia... (SPTI)
28.43
-0.01 (-0.04%)
At close: Apr 10, 2025, 11:42 AM
SPTI Holdings List
As of Apr 10, 2025
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 2.05% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | - | Us treasury n/b... | n/a | n/a | 190.22M | 2.05% |
2 | - | Us treasury n/b... | n/a | n/a | 188.8M | 2.03% |
3 | - | Us treasury n/b... | n/a | n/a | 183.03M | 1.97% |
4 | - | Us treasury n/b... | n/a | n/a | 180.16M | 1.94% |
5 | - | Us treasury n/b... | n/a | n/a | 179.97M | 1.94% |
6 | - | Us treasury n/b... | n/a | n/a | 175.57M | 1.89% |
7 | - | Us treasury n/b... | n/a | n/a | 172.78M | 1.86% |
8 | - | Us treasury n/b... | n/a | n/a | 169.49M | 1.82% |
9 | - | Us treasury n/b... | n/a | n/a | 168.69M | 1.82% |
10 | - | Us treasury n/b... | n/a | n/a | 159.27M | 1.72% |
11 | - | Us treasury n/b... | n/a | n/a | 151.52M | 1.63% |
12 | - | Us treasury n/b... | n/a | n/a | 151.23M | 1.63% |
13 | - | Us treasury n/b... | n/a | n/a | 149.05M | 1.60% |
14 | - | Us treasury n/b... | n/a | n/a | 145.62M | 1.57% |
15 | - | Us treasury n/b... | n/a | n/a | 137.66M | 1.48% |
16 | - | Us treasury n/b... | n/a | n/a | 134.26M | 1.45% |
17 | - | Us treasury n/b... | n/a | n/a | 129.54M | 1.40% |
18 | - | Us treasury n/b... | n/a | n/a | 122.82M | 1.32% |
19 | - | Us treasury n/b... | n/a | n/a | 121.64M | 1.31% |
20 | - | Us treasury n/b... | n/a | n/a | 120.67M | 1.30% |
21 | - | Us treasury n/b... | n/a | n/a | 120.53M | 1.30% |
22 | - | Us treasury n/b... | n/a | n/a | 120.19M | 1.29% |
23 | - | Us treasury n/b... | n/a | n/a | 120.07M | 1.29% |
24 | - | Us treasury n/b... | n/a | n/a | 117.4M | 1.26% |
25 | - | Us treasury n/b... | n/a | n/a | 116.93M | 1.26% |
26 | - | Us treasury n/b... | n/a | n/a | 115.31M | 1.24% |
27 | - | Us treasury n/b... | n/a | n/a | 113.7M | 1.22% |
28 | - | Us treasury n/b... | n/a | n/a | 111.41M | 1.20% |
29 | - | Us treasury n/b... | n/a | n/a | 107.01M | 1.15% |
30 | - | Us treasury n/b... | n/a | n/a | 107.01M | 1.15% |
31 | - | Us treasury n/b... | n/a | n/a | 106.08M | 1.14% |
32 | - | Us treasury n/b... | n/a | n/a | 105.09M | 1.13% |
33 | - | Us treasury n/b... | n/a | n/a | 104.66M | 1.13% |
34 | - | Us treasury n/b... | n/a | n/a | 103.65M | 1.12% |
35 | - | Us treasury n/b... | n/a | n/a | 100.02M | 1.08% |
36 | - | Us treasury n/b... | n/a | n/a | 99.19M | 1.07% |
37 | - | Us treasury n/b... | n/a | n/a | 99.09M | 1.07% |
38 | - | Us treasury n/b... | n/a | n/a | 96.39M | 1.04% |
39 | - | Us treasury n/b... | n/a | n/a | 95.26M | 1.03% |
40 | - | Us treasury n/b... | n/a | n/a | 95.08M | 1.02% |
41 | - | Us treasury n/b... | n/a | n/a | 93.58M | 1.01% |
42 | - | Us treasury n/b... | n/a | n/a | 92.58M | 1.00% |
43 | - | Us treasury n/b... | n/a | n/a | 92.38M | 0.99% |
44 | - | Us treasury n/b... | n/a | n/a | 91.86M | 0.99% |
45 | - | Us treasury n/b... | n/a | n/a | 91.64M | 0.99% |
46 | - | Us treasury n/b... | n/a | n/a | 91.37M | 0.98% |
47 | - | Us treasury n/b... | n/a | n/a | 88.58M | 0.95% |
48 | - | Us treasury n/b... | n/a | n/a | 87.39M | 0.94% |
49 | - | Us treasury n/b... | n/a | n/a | 86.39M | 0.93% |
50 | - | Us treasury n/b... | n/a | n/a | 86.2M | 0.93% |
51 | - | Us treasury n/b... | n/a | n/a | 86.2M | 0.93% |
52 | - | Us treasury n/b... | n/a | n/a | 86.07M | 0.93% |
53 | - | Us treasury n/b... | n/a | n/a | 85.42M | 0.92% |
54 | - | Us treasury n/b... | n/a | n/a | 81.96M | 0.88% |
55 | - | Us treasury n/b... | n/a | n/a | 81.89M | 0.88% |
56 | - | Us treasury n/b... | n/a | n/a | 81.81M | 0.88% |
57 | - | Us treasury n/b... | n/a | n/a | 81.57M | 0.88% |
58 | - | Us treasury n/b... | n/a | n/a | 81.36M | 0.88% |
59 | - | Us treasury n/b... | n/a | n/a | 80.75M | 0.87% |
60 | - | Us treasury n/b... | n/a | n/a | 80.5M | 0.87% |
61 | - | Us treasury n/b... | n/a | n/a | 80.51M | 0.87% |
62 | - | Us treasury n/b... | n/a | n/a | 80.33M | 0.86% |
63 | - | Us treasury n/b... | n/a | n/a | 79.36M | 0.85% |
64 | - | Us treasury n/b... | n/a | n/a | 79.26M | 0.85% |
65 | - | Us treasury n/b... | n/a | n/a | 78.93M | 0.85% |
66 | - | Us treasury n/b... | n/a | n/a | 78.32M | 0.84% |
67 | - | Us treasury n/b... | n/a | n/a | 77.76M | 0.84% |
68 | - | Us treasury n/b... | n/a | n/a | 77.54M | 0.83% |
69 | - | Us treasury n/b... | n/a | n/a | 76.36M | 0.82% |
70 | - | Us treasury n/b... | n/a | n/a | 75.88M | 0.82% |
71 | - | Us treasury n/b... | n/a | n/a | 75.2M | 0.81% |
72 | - | Us treasury n/b... | n/a | n/a | 73.9M | 0.80% |
73 | - | Us treasury n/b... | n/a | n/a | 69.97M | 0.75% |
74 | - | Us treasury n/b... | n/a | n/a | 67.86M | 0.73% |
75 | - | Us treasury n/b... | n/a | n/a | 66.85M | 0.72% |
76 | - | Us treasury n/b... | n/a | n/a | 63.88M | 0.69% |
77 | - | Us treasury n/b... | n/a | n/a | 63.51M | 0.68% |
78 | - | Us treasury n/b... | n/a | n/a | 63.4M | 0.68% |
79 | - | Us treasury n/b... | n/a | n/a | 63.26M | 0.68% |
80 | - | Us treasury n/b... | n/a | n/a | 58.79M | 0.63% |
81 | - | Us treasury n/b... | n/a | n/a | 57.09M | 0.61% |
82 | - | Us treasury n/b... | n/a | n/a | 54.52M | 0.59% |
83 | - | Us treasury n/b... | n/a | n/a | 53.29M | 0.57% |
84 | - | Us treasury n/b... | n/a | n/a | 53.21M | 0.57% |
85 | - | Us treasury n/b... | n/a | n/a | 52.6M | 0.57% |
86 | - | Us treasury n/b... | n/a | n/a | 52.24M | 0.56% |
87 | - | Us treasury n/b... | n/a | n/a | 48.14M | 0.52% |
88 | - | Us treasury n/b... | n/a | n/a | 47.27M | 0.51% |
89 | - | Us treasury n/b... | n/a | n/a | 46.52M | 0.50% |
90 | - | Us treasury n/b... | n/a | n/a | 45.94M | 0.49% |
91 | - | Us treasury n/b... | n/a | n/a | 42.15M | 0.45% |
92 | - | Us treasury n/b... | n/a | n/a | 40.68M | 0.44% |
93 | - | Us treasury n/b... | n/a | n/a | 37.63M | 0.41% |
94 | - | Us treasury n/b... | n/a | n/a | 35.42M | 0.38% |
95 | - | Us treasury n/b... | n/a | n/a | 34.41M | 0.37% |
96 | - | Us treasury n/b... | n/a | n/a | 27.22M | 0.29% |
97 | - | Us treasury n/b... | n/a | n/a | 26.39M | 0.28% |
98 | - | Us treasury n/b... | n/a | n/a | 14.82M | 0.16% |
99 | - | Us treasury n/b... | n/a | n/a | 13.36M | 0.14% |
100 | - | Us treasury n/b... | n/a | n/a | 9.85M | 0.11% |
101 | - | Us treasury n/b... | n/a | n/a | 9.37M | 0.10% |
102 | - | Us treasury n/b... | n/a | n/a | 6.5M | 0.07% |
103 | - | Ssi us gov mone... | n/a | n/a | 5.98M | 0.06% |
104 | - | Us treasury n/b... | n/a | n/a | 4.28M | 0.05% |
105 | - | Us treasury n/b... | n/a | n/a | 1.31M | < 0.01% |
106 | - | Us treasury n/b... | n/a | n/a | 1.16M | < 0.01% |
107 | - | Us dollar | n/a | n/a | 267.37K | < 0.01% |