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SPTI
SPDR Portfolio Intermediate Term Treasury ETF
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SPTI Holdings Information

SPTI has a total of 108 holdings. The top 10 holdings account for 19.97%.
Holdings Count
108
Total Assets
6.80B
Top 10 Percentage
19.97%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
108 Holdings as of Jan 15, 2025
108 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
2.44%
$165.42M
USD_CASH
United States Treasury Notes 2.75% 15-AUG-2032
2.24%
$152.09M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
2.17%
$147.36M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
2.16%
$146.43M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
2.04%
$138.11M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
2.02%
$137.16M
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
1.91%
$129.29M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
1.73%
$117.20M
USD_CASH
United States Treasury Notes 1.25% 15-AUG-2031
1.65%
$111.91M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
1.63%
$110.28M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

SPTI ETF FAQ

What are ETF SPTI’s top 3 holdings?
SPTI’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SPTI’s holdings count?
    ETF SPTI’s is holdings 108 different assets.
      What are the total assets of ETF SPTI?
      ETF SPTI’s total assets are 6.80B.

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