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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 21.03%.
Holdings Count
109
Total Assets
6.61B
Top 10 Percentage
21.03%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
109 Holdings as of Sep 18, 2024
109 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
2.51%
$164.87M
USD_CASH
United States Treasury Notes 2.75% 15-AUG-2032
2.31%
$151.37M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
2.25%
$147.73M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
2.22%
$145.59M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
2.09%
$137.13M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
2.09%
$136.85M
USD_CASH
United States Treasury Notes 3.5% 31-JAN-2028
2.04%
$133.80M
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
1.97%
$129.07M
USD_CASH
United States Treasury Notes 1.75% 31-JAN-2029
1.79%
$117.30M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
1.76%
$115.45M
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 6.61B.

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