SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

SPTI Holdings List

As of Sep 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	2.04%	181,740,900
2	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	2.02%	185,264,600
3	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	2.00%	183,819,600
4	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	1.98%	178,761,300
5	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.88%	176,925,900
6	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.88%	167,893,800
7	T.4 02.15.34	US TREASURY N/B 02/34 4	1.86%	172,808,200
8	T.4 02.28.30	US TREASURY N/B 02/30 4	1.79%	163,195,200
9	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	1.72%	171,464,100
10	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	1.70%	158,570,600
11	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	1.69%	154,850,500
12	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.53%	163,438,900
13	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.53%	163,307,000
14	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.53%	145,391,500
15	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.51%	145,436,800
16	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.50%	147,653,800
17	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.47%	157,795,400
18	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.37%	122,625,600
19	T.4.25 01.31.30	US TREASURY N/B 01/30 4.25	1.36%	122,789,300
20	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.31%	136,985,800
21	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.28%	118,265,200
22	T.1.75 01.31.29	US TREASURY N/B 01/29 1.75	1.24%	121,445,700
23	T.4 03.31.30	US TREASURY N/B 03/30 4	1.23%	112,196,200
24	T.2.875 04.30.29	US TREASURY N/B 04/29 2.875	1.20%	114,311,300
25	T.4 05.31.30	US TREASURY N/B 05/30 4	1.18%	107,524,300

As of Sep 26, 2025

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