State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
NYSEARCA: SPTI · Real-Time Price · USD
28.60
-0.05 (-0.17%)
At close: Apr 28, 2026, 4:00 PM EDT
28.60
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
SPTI Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.15.35 | US TREASURY N/B 02/35 4.625 | 1.98% |
| 2 | T.4.25 08.15.35 | US TREASURY N/B 08/35 4.25 | 1.94% |
| 3 | T.4.25 11.15.34 | US TREASURY N/B 11/34 4.25 | 1.93% |
| 4 | T.4.25 05.15.35 | US TREASURY N/B 05/35 4.25 | 1.91% |
| 5 | T.4.375 05.15.34 | US TREASURY N/B 05/34 4.375 | 1.88% |
| 6 | T.4 02.15.34 | US TREASURY N/B 02/34 4 | 1.86% |
| 7 | T.4.5 11.15.33 | US TREASURY N/B 11/33 4.5 | 1.84% |
| 8 | T.3.875 08.15.34 | US TREASURY N/B 08/34 3.875 | 1.80% |
| 9 | T.4 11.15.35 | US TREASURY N/B 11/35 4 | 1.78% |
| 10 | T.4 02.28.30 | US TREASURY N/B 02/30 4 | 1.74% |
| 11 | T.2.75 08.15.32 | US TREASURY N/B 08/32 2.75 | 1.66% |
| 12 | T.3.875 08.15.33 | US TREASURY N/B 08/33 3.875 | 1.62% |
| 13 | T.4.125 11.15.32 | US TREASURY N/B 11/32 4.125 | 1.62% |
| 14 | T.1.25 08.15.31 | US TREASURY N/B 08/31 1.25 | 1.48% |
| 15 | T.1.375 11.15.31 | US TREASURY N/B 11/31 1.375 | 1.48% |
| 16 | T.3.5 02.15.33 | US TREASURY N/B 02/33 3.5 | 1.46% |
| 17 | T.1.875 02.15.32 | US TREASURY N/B 02/32 1.875 | 1.45% |
| 18 | T.3.375 05.15.33 | US TREASURY N/B 05/33 3.375 | 1.45% |
| 19 | T.2.875 05.15.32 | US TREASURY N/B 05/32 2.875 | 1.44% |
| 20 | T.0.625 08.15.30 | US TREASURY N/B 08/30 0.625 | 1.43% |
| 21 | T.4.25 01.31.30 | US TREASURY N/B 01/30 4.25 | 1.30% |
| 22 | T.3.625 08.31.29 | US TREASURY N/B 08/29 3.625 | 1.22% |
| 23 | T.4 03.31.30 | US TREASURY N/B 03/30 4 | 1.21% |
| 24 | T.0.875 11.15.30 | US TREASURY N/B 11/30 0.875 | 1.18% |
| 25 | T.3.625 09.30.30 | US TREASURY N/B 09/30 3.625 | 1.18% |
As of Apr 27, 2026