State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

SPTI Holdings List

As of Dec 4, 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%	187,705,000
2	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	2.00%	188,310,000
3	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	1.98%	186,839,500
4	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	1.95%	181,697,600
5	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	1.91%	180,784,000
6	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	1.86%	179,833,900
7	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.85%	170,648,200
8	T.4 02.15.34	US TREASURY N/B 02/34 4	1.84%	175,642,600
9	T.4 02.28.30	US TREASURY N/B 02/30 4	1.79%	168,852,300
10	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	1.70%	174,276,800
11	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	1.67%	161,176,400
12	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	1.67%	157,395,400
13	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	1.51%	166,122,100
14	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	1.51%	165,990,900
15	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	1.50%	147,782,300
16	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	1.49%	147,822,600
17	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	1.48%	159,235,800
18	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	1.48%	150,081,700
19	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	1.45%	160,384,000
20	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.34%	124,639,200
21	T.4.25 01.31.30	US TREASURY N/B 01/30 4.25	1.33%	124,804,200
22	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.25%	120,205,900
23	T.4 03.31.30	US TREASURY N/B 03/30 4	1.24%	117,013,300
24	T.3.625 09.30.30	US TREASURY N/B 09/30 3.625	1.21%	116,172,600
25	T.2.875 04.30.29	US TREASURY N/B 04/29 2.875	1.18%	116,188,400

As of Dec 4, 2025

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