SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

SPTI Holdings List

As of Aug 13, 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	2.07%	179,812,000
2	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	2.01%	176,862,500
3	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	2.00%	178,347,600
4	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.91%	175,047,500
5	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.91%	166,109,500
6	T.4 02.15.34	US TREASURY N/B 02/34 4	1.89%	170,974,000
7	T.4 02.28.30	US TREASURY N/B 02/30 4	1.82%	161,462,600
8	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	1.75%	169,643,200
9	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	1.73%	156,885,100
10	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	1.72%	153,205,100
11	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	1.71%	152,897,800
12	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.55%	143,848,400
13	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.55%	161,702,200
14	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.55%	161,574,500
15	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.53%	143,894,200
16	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.52%	146,087,400
17	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.49%	156,120,600
18	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.40%	121,322,800
19	T.4.25 01.31.30	US TREASURY N/B 01/30 4.25	1.38%	121,483,900
20	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.33%	135,531,000
21	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.30%	117,011,000
22	T.1.75 01.31.29	US TREASURY N/B 01/29 1.75	1.26%	120,157,800
23	T.4 03.31.30	US TREASURY N/B 03/30 4	1.25%	111,005,400
24	T.2.875 04.30.29	US TREASURY N/B 04/29 2.875	1.23%	113,097,200
25	T.3.125 08.31.29	US TREASURY N/B 08/29 3.125	1.19%	109,464,100

As of Aug 13, 2025

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