SPTI Full Holdings List
All 103 positions in State Street® SPDR® Portfolio Intermediate Term Treasury ETF from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the SPTI overview →
All 103 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% |
| 26 | US TREASURY N/B 09/30 3.625 | 1.18% |
| 27 | US TREASURY N/B 02/31 3.5 | 1.17% |
| 28 | US TREASURY N/B 05/30 4 | 1.17% |
| 29 | US TREASURY N/B 04/30 3.875 | 1.17% |
| 30 | US TREASURY N/B 11/29 4.125 | 1.11% |
| 31 | US TREASURY N/B 12/29 4.375 | 1.10% |
| 32 | US TREASURY N/B 11/30 3.5 | 1.10% |
| 33 | US TREASURY N/B 07/30 3.875 | 1.10% |
| 34 | US TREASURY N/B 06/30 3.875 | 1.10% |
| 35 | US TREASURY N/B 08/30 3.625 | 1.08% |
| 36 | US TREASURY N/B 12/30 3.625 | 1.07% |
| 37 | US TREASURY N/B 10/30 3.625 | 1.06% |
| 38 | US TREASURY N/B 01/31 3.75 | 1.06% |
| 39 | US TREASURY N/B 08/30 4.125 | 1.01% |
| 40 | US TREASURY N/B 05/31 4.125 | 0.99% |
| 41 | US TREASURY N/B 04/31 3.875 | 0.98% |
| 42 | US TREASURY N/B 02/31 1.125 | 0.98% |
| 43 | US TREASURY N/B 05/30 0.625 | 0.97% |
| 44 | US TREASURY N/B 05/31 1.625 | 0.95% |
| 45 | US TREASURY N/B 09/29 3.5 | 0.89% |
| 46 | US TREASURY N/B 02/30 1.5 | 0.86% |
| 47 | US TREASURY N/B 08/29 3.625 | 0.85% |
| 48 | US TREASURY N/B 10/29 4.125 | 0.84% |
| 49 | US TREASURY N/B 11/30 4.375 | 0.84% |
| 50 | US TREASURY N/B 12/31 4.5 | 0.83% |
| 51 | US TREASURY N/B 12/29 3.875 | 0.82% |
| 52 | US TREASURY N/B 02/32 4.125 | 0.81% |
| 53 | US TREASURY N/B 11/31 4.125 | 0.79% |
| 54 | US TREASURY N/B 03/32 4.125 | 0.79% |
| 55 | US TREASURY N/B 10/31 4.125 | 0.78% |
| 56 | US TREASURY N/B 06/31 4.125 | 0.76% |
| 57 | US TREASURY N/B 03/30 3.625 | 0.76% |
| 58 | US TREASURY N/B 12/32 3.875 | 0.76% |
| 59 | US TREASURY N/B 03/31 3.875 | 0.75% |
| 60 | US TREASURY N/B 05/33 4.25 | 0.75% |
| 61 | US TREASURY N/B 05/30 3.75 | 0.75% |
| 62 | US TREASURY N/B 04/30 3.5 | 0.74% |
| 63 | US TREASURY N/B 04/32 4 | 0.74% |
| 64 | US TREASURY N/B 01/33 4 | 0.74% |
| 65 | US TREASURY N/B 10/32 3.75 | 0.74% |
| 66 | US TREASURY N/B 05/32 4.125 | 0.73% |
| 67 | US TREASURY N/B 10/30 4.875 | 0.73% |
| 68 | US TREASURY N/B 05/31 4.625 | 0.73% |
| 69 | US TREASURY N/B 06/32 4 | 0.72% |
| 70 | US TREASURY N/B 11/32 3.75 | 0.72% |
| 71 | US TREASURY N/B 03/33 4.25 | 0.72% |
| 72 | US TREASURY N/B 02/31 4.25 | 0.72% |
| 73 | US TREASURY N/B 01/32 4.375 | 0.72% |
| 74 | US TREASURY N/B 07/31 4.125 | 0.70% |
| 75 | US TREASURY N/B 11/29 3.875 | 0.70% |
| 76 | US TREASURY N/B 07/32 4 | 0.70% |
| 77 | US TREASURY N/B 06/33 4.25 | 0.69% |
| 78 | US TREASURY N/B 04/33 4.125 | 0.69% |
| 79 | US TREASURY N/B 02/33 3.75 | 0.69% |
| 80 | US TREASURY N/B 07/33 4.375 | 0.69% |
| 81 | US TREASURY N/B 09/31 3.625 | 0.68% |
| 82 | US TREASURY N/B 08/32 3.875 | 0.67% |
| 83 | US TREASURY N/B 09/32 3.875 | 0.67% |
| 84 | US TREASURY N/B 01/30 3.5 | 0.64% |
| 85 | US TREASURY N/B 08/31 3.75 | 0.64% |
| 86 | US TREASURY N/B 11/29 1.75 | 0.63% |
| 87 | US TREASURY N/B 06/30 3.75 | 0.61% |
| 88 | US TREASURY N/B 06/31 4.25 | 0.60% |
| 89 | US TREASURY N/B 10/29 4 | 0.59% |
| 90 | US TREASURY N/B 09/30 4.625 | 0.57% |
| 91 | US TREASURY N/B 01/31 4 | 0.57% |
| 92 | US TREASURY N/B 12/30 3.75 | 0.56% |
| 93 | US TREASURY N/B 04/31 4.625 | 0.52% |
| 94 | US TREASURY N/B 07/30 4 | 0.52% |
| 95 | US TREASURY N/B 09/29 3.875 | 0.51% |
| 96 | US TREASURY N/B 03/31 4.125 | 0.49% |
| 97 | US TREASURY N/B 07/31 4.375 | 0.48% |
| 98 | US TREASURY N/B 08/29 3.125 | 0.26% |
| 99 | US TREASURY N/B 08/29 1.625 | 0.25% |
| 100 | US TREASURY N/B 02/36 4.5 | 0.14% |
| 101 | US TREASURY N/B 02/31 5.375 | 0.13% |
| 102 | US TREASURY N/B 05/30 6.25 | 0.09% |
| 103 | US TREASURY N/B 08/29 6.125 | 0.01% |
Listed weights cover 99.0% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.