State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)

NYSEARCA: SPTI · Real-Time Price · USD

28.47

-0.01 (-0.04%)

At close: Jun 29, 2026, 4:00 PM EDT

28.47

0.00 (0.00%)

After-hours: Jun 29, 2026, 4:35 PM EDT

SPTI Holdings List

As of Jun 26, 2026

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.00%	199,658,400
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.96%	201,939,400
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.95%	200,304,200
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.93%	198,725,700
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.90%	193,268,600
6	T.4 02.15.34	United States Treasury Notes 4%	1.88%	195,357,900
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.85%	186,800,900
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.82%	191,279,800
9	T.4 11.15.35	United States Treasury Notes 4%	1.80%	189,180,100
10	T.4 02.28.30	United States Treasury Notes 4%	1.75%	179,608,200
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.74%	180,784,000
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.67%	185,377,200
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.64%	171,450,600
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.63%	167,422,800
15	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.50%	176,704,600
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.50%	176,554,000
17	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.47%	157,186,800
18	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.47%	169,365,600
19	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.46%	157,227,700
20	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.46%	159,643,800
21	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.45%	170,600,200
22	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.31%	132,756,100
23	T.4 03.31.30	United States Treasury Notes 4%	1.21%	124,458,200
24	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.20%	140,575,700
25	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.19%	123,564,600

As of Jun 26, 2026

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