SPTIState Street® SPDR® Portfolio Intermediate Term Treasury ETF
Bond ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
SPTI is a Bond ETF from State Street (SPDR) holding 103 positions as of Aug 6, 2026, with $10.6B in assets and a 0.03% net expense ratio. Its largest positions are US TREASURY N/B 02/35 4.625 (2.0%), US TREASURY N/B 08/35 4.25 (1.9%) and US TREASURY N/B 11/34 4.25 (1.9%); the top 10 holdings account for 18.5% of the portfolio. It yields 3.89% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 103
- Net Assets
- $10.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 3.89%trailing 12-month distributions
Performance
- 1M
- +0.1%
- YTD
- -0.3%
- 1Y
- +1.7%
- 3Y (ann.)
- +3.8%
- 5Y (ann.)
- -0.1%
- 10Y (ann.)
- +1.3%
A $10,000 investment 10 years ago would be worth $11,368 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | US TREASURY N/B 02/35 4.625 | 1.96% |
| 2 | US TREASURY N/B 08/35 4.25 | 1.92% |
| 3 | US TREASURY N/B 11/34 4.25 | 1.91% |
| 4 | US TREASURY N/B 05/35 4.25 | 1.89% |
| 5 | US TREASURY N/B 05/34 4.375 | 1.87% |
| 6 | US TREASURY N/B 02/34 4 | 1.84% |
| 7 | US TREASURY N/B 11/33 4.5 | 1.82% |
| 8 | US TREASURY N/B 08/34 3.875 | 1.78% |
| 9 | US TREASURY N/B 11/35 4 | 1.76% |
| 10 | US TREASURY N/B 02/30 4 | 1.74% |
| 11 | US TREASURY N/B 02/36 4.125 | 1.70% |
| 12 | US TREASURY N/B 08/32 2.75 | 1.65% |
| 13 | US TREASURY N/B 08/33 3.875 | 1.61% |
| 14 | US TREASURY N/B 11/32 4.125 | 1.61% |
| 15 | US TREASURY N/B 05/36 4.375 | 1.59% |
| 16 | US TREASURY N/B 08/31 1.25 | 1.48% |
| 17 | US TREASURY N/B 11/31 1.375 | 1.48% |
| 18 | US TREASURY N/B 02/33 3.5 | 1.45% |
| 19 | US TREASURY N/B 02/32 1.875 | 1.45% |
| 20 | US TREASURY N/B 08/30 0.625 | 1.44% |
| 21 | US TREASURY N/B 05/32 2.875 | 1.44% |
| 22 | US TREASURY N/B 05/33 3.375 | 1.44% |
| 23 | US TREASURY N/B 01/30 4.25 | 1.30% |
| 24 | US TREASURY N/B 03/30 4 | 1.20% |
| 25 | US TREASURY N/B 11/30 0.875 | 1.19% |
Showing the top 25 of 103 holdings. See the full SPTI holdings list →
Frequently Asked Questions
What is SPTI's expense ratio?
SPTI has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does SPTI have?
SPTI held 103 positions as of Aug 6, 2026, per its latest official holdings data.
What are SPTI's top 10 holdings?
SPTI's largest positions are US TREASURY N/B 02/35 4.625 (2.0%), US TREASURY N/B 08/35 4.25 (1.9%), US TREASURY N/B 11/34 4.25 (1.9%), US TREASURY N/B 05/35 4.25 (1.9%), US TREASURY N/B 05/34 4.375 (1.9%), US TREASURY N/B 02/34 4 (1.8%), US TREASURY N/B 11/33 4.5 (1.8%), US TREASURY N/B 08/34 3.875 (1.8%), US TREASURY N/B 11/35 4 (1.8%), US TREASURY N/B 02/30 4 (1.7%). Together they account for 18.5% of the portfolio.
What is SPTI's dividend yield?
SPTI yields 3.89% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPTI?
SPTI has $10.6B in assets as of Aug 10, 2026.