SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

SPTI Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	2.06%	175,745,400
2	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	2.03%	175,827,500
3	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	2.01%	175,795,700
4	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.93%	174,023,800
5	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.93%	165,138,000
6	T.4 02.15.34	US TREASURY N/B 02/34 4	1.91%	169,973,200
7	T.4 02.28.30	US TREASURY N/B 02/30 4	1.85%	160,518,100
8	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	1.77%	168,653,000
9	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	1.75%	155,967,600
10	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	1.75%	152,309,200
11	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.57%	143,006,700
12	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.57%	160,755,700
13	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.56%	160,630,000
14	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.55%	143,052,300
15	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.54%	145,232,900
16	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.51%	155,208,700
17	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.42%	120,612,900
18	T.4.25 01.31.30	US TREASURY N/B 01/30 4.25	1.40%	120,774,000
19	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.32%	116,324,900
20	T.1.75 01.31.29	US TREASURY N/B 01/29 1.75	1.27%	119,455,200
21	T.4 03.31.30	US TREASURY N/B 03/30 4	1.27%	110,357,600
22	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.25%	124,810,300
23	T.2.875 04.30.29	US TREASURY N/B 04/29 2.875	1.24%	112,436,200
24	T.3.125 08.31.29	US TREASURY N/B 08/29 3.125	1.21%	108,825,300
25	T.4.25 06.30.29	US TREASURY N/B 06/29 4.25	1.19%	102,592,600
26	T.1.875 02.28.29	US TREASURY N/B 02/29 1.875	1.18%	110,186,800
27	T.4.125 11.30.29	US TREASURY N/B 11/29 4.125	1.17%	101,094,300
28	T.4.375 12.31.29	US TREASURY N/B 12/29 4.375	1.16%	99,139,700
29	T.0.875 11.15.30	US TREASURY N/B 11/30 0.875	1.15%	118,090,000
30	T.3.75 12.31.28	US TREASURY N/B 12/28 3.75	1.15%	100,693,300
31	T.4 05.31.30	US TREASURY N/B 05/30 4	1.14%	99,272,600
32	T.4 07.31.29	US TREASURY N/B 07/29 4	1.13%	97,923,700
33	T.1.5 11.30.28	US TREASURY N/B 11/28 1.5	1.09%	103,202,100
34	T.4.125 08.31.30	US TREASURY N/B 08/30 4.125	1.09%	94,472,100
35	T.2.625 07.31.29	US TREASURY N/B 07/29 2.625	1.08%	99,395,800
36	T.4.25 02.28.29	US TREASURY N/B 02/29 4.25	1.07%	92,104,900
37	T.4.5 05.31.29	US TREASURY N/B 05/29 4.5	1.03%	88,106,700
38	T.1.125 02.15.31	US TREASURY N/B 02/31 1.125	1.03%	104,696,900
39	T.2.875 08.15.28	US TREASURY N/B 08/28 2.875	1.02%	92,072,700
40	T.0.625 05.15.30	US TREASURY N/B 05/30 0.625	1.01%	102,985,400
41	T.1 07.31.28	US TREASURY N/B 07/28 1	0.96%	91,302,200
42	T.2.375 05.15.29	US TREASURY N/B 05/29 2.375	0.96%	88,285,600
43	T.3.875 04.30.30	US TREASURY N/B 04/30 3.875	0.92%	80,540,500
44	T.1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.92%	91,431,700
45	T.4.375 11.30.30	US TREASURY N/B 11/30 4.375	0.91%	77,991,000
46	T.1.5 02.15.30	US TREASURY N/B 02/30 1.5	0.91%	88,145,100
47	T.4.5 12.31.31	US TREASURY N/B 12/31 4.5	0.91%	77,250,000
48	T.2.75 05.31.29	US TREASURY N/B 05/29 2.75	0.90%	82,310,300
49	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.90%	85,125,000
50	T.4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.90%	77,046,400

As of Jun 26, 2025

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