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SPDR Portfolio Intermediate Term Treasury ETF (SPTI) Holdings

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$27.86
-0.05 (-0.18%)
(As of 05/17/2024 08:54 PM ET)
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Top 50 SPTI Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 11/33 4.5N/A2.50%137,258,700
2US TREASURY N/B 08/32 2.75N/A2.31%143,947,700
3US TREASURY N/B 11/32 4.125N/A2.28%128,915,900
4US TREASURY N/B 08/33 3.875N/A2.23%128,446,600
5US TREASURY N/B 05/33 3.375N/A2.10%125,879,800
6US TREASURY N/B 01/28 3.5N/A2.07%118,938,600
7US TREASURY N/B 02/34 4N/A1.98%113,315,000
8US TREASURY N/B 01/29 1.75N/A1.95%121,798,500
9US TREASURY N/B 07/27 2.75N/A1.91%111,815,200
10US TREASURY N/B 10/27 4.125N/A1.83%102,909,000
11US TREASURY N/B 08/31 1.25N/A1.76%120,451,000
12US TREASURY N/B 05/32 2.875N/A1.75%107,608,400
13US TREASURY N/B 06/28 1.25N/A1.74%109,813,900
14US TREASURY N/B 02/28 4N/A1.58%89,012,200
15US TREASURY N/B 05/28 3.625N/A1.58%90,469,600
16US TREASURY N/B 04/29 2.875N/A1.56%92,853,600
17US TREASURY N/B 08/29 3.125N/A1.52%89,454,300
18US TREASURY N/B 02/33 3.5N/A1.48%87,826,900
19US TREASURY N/B 08/30 4.125N/A1.43%80,578,100
20US TREASURY N/B 02/29 1.875N/A1.42%88,517,400
21US TREASURY N/B 12/28 3.75N/A1.42%80,650,300
22US TREASURY N/B 07/29 2.625N/A1.37%82,938,700
23US TREASURY N/B 08/30 0.625N/A1.37%95,308,900
24US TREASURY N/B 09/27 4.125N/A1.37%76,637,000
25US TREASURY N/B 11/28 1.5N/A1.30%81,625,600
26US TREASURY N/B 02/29 4.25N/A1.25%69,620,000
27US TREASURY N/B 05/30 0.625N/A1.23%84,767,300
28US TREASURY N/B 11/30 0.875N/A1.20%82,409,600
29US TREASURY N/B 11/30 4.375N/A1.20%66,580,100
30US TREASURY N/B 08/28 4.375N/A1.19%66,095,800
31US TREASURY N/B 07/28 1N/A1.18%75,046,200
32US TREASURY N/B 05/29 2.75N/A1.17%70,199,000
33US TREASURY N/B 08/28 2.875N/A1.16%68,317,400
34US TREASURY N/B 02/32 1.875N/A1.15%76,326,000
35US TREASURY N/B 12/27 3.875N/A1.15%64,986,400
36US TREASURY N/B 10/28 4.875N/A1.12%61,078,800
37US TREASURY N/B 09/28 1.25N/A1.11%70,473,000
38US TREASURY N/B 03/28 3.625N/A1.09%62,466,400
39US TREASURY N/B 11/31 1.375N/A1.09%74,394,600
40US TREASURY N/B 09/28 4.625N/A1.07%58,771,000
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41US TREASURY N/B 07/28 4.125N/A1.06%59,627,700
42US TREASURY N/B 10/30 4.875N/A1.06%56,973,000
43US TREASURY N/B 11/28 4.375N/A1.06%59,077,500
44US TREASURY N/B 12/29 3.875N/A1.06%60,422,100
45US TREASURY N/B 06/28 4N/A1.05%58,998,700
46US TREASURY N/B 10/28 1.375N/A1.04%65,449,200
47US TREASURY N/B 08/27 3.125N/A1.03%59,704,900
48US TREASURY N/B 03/30 3.625N/A1.01%58,285,800
49US TREASURY N/B 05/30 3.75N/A1.01%57,637,500
50US TREASURY N/B 04/30 3.5N/A1.00%58,168,600

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    5.9%

Coupon Exposure

  • 2-4
    42.4%
  • 4-6
    30.0%
  • 0-2
    26.6%
  • 6-8
    0.3%

Maturity Exposure

  • 5-10
    56.4%
  • 3-5
    41.0%
  • 10-15
    2.0%

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This page (NYSEARCA:SPTI) was last updated on 5/20/2024 by MarketBeat.com Staff

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