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SPTI
SPDR Portfolio Intermediate Term Treasury ETF
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SPTI Holdings Information

SPTI has a total of 109 holdings. The top 10 holdings account for 20.37%.
Holdings Count
109
Total Assets
6.70B
Top 10 Percentage
20.37%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
109 Holdings as of Nov 21, 2024
109 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
2.47%
$164.43M
USD_CASH
United States Treasury Notes 2.75% 15-AUG-2032
2.26%
$150.47M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
2.20%
$146.06M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
2.19%
$145.41M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
2.06%
$137.07M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
2.05%
$136.38M
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
1.94%
$128.65M
USD_CASH
United States Treasury Notes 1.75% 31-JAN-2029
1.78%
$118.15M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
1.74%
$115.95M
USD_CASH
United States Treasury Notes 1.25% 30-JUN-2028
1.68%
$111.72M
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 109 different assets.
      What are the total assets of ETF SPTI?
      ETF SPTI’s total assets are 6.70B.

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