SPTI ETF

$27.79

AUM$12.2B

TER0.03%

Holdings105

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SPTI ETF

$27.79

State Street SPDR Portfolio Intermediate Term Treasury Index ETF

AUM$12.2B

TER0.03%

Holdings105

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPTI holds 18.3% of its assets in its 10 largest positions as of Oct 16, 2026. SPTI is State Street SPDR Portfolio Intermediate Term Treasury Index ETF.

Showing top 50 of 105 holdings · as of Oct 16, 2026

SPTI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 02/35 4.625	1.93%	1.9%	$206.42M	-	-
2	Debt	Us Treasury N/B 11/34 4.25	1.89%	3.8%	$202.19M	-	-
3	Debt	Us Treasury N/B 08/35 4.25	1.89%	5.7%	$202.48M	-	-
4	Debt	Us Treas NtsFinancials · Banks	1.86%	7.6%	$199.69M	Financials	Banks
5	Debt	US Treasury N/B 05/34 4.375	1.84%	9.4%	$197.54M	-	-
6	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	1.82%	11.2%	$195.28M	Financials	Diversified Financial Services
7	Debt	Us Treasury N/B 2033-11-15Financials · Banks	1.80%	13.0%	$193.19M	Financials	Banks
8	Debt	Us Treasury N/B 08/34 3.875	1.76%	14.8%	$188.53M	-	-
9	Debt	Us Treasury N/B 02/30 4	1.74%	16.5%	$186.98M	-	-
10	Debt	Us Treasury N/B 11/35 4	1.73%	18.3%	$185.69M	-	-
11	KEX	Kirby CorpIndustrials · Marine Transportation	1.71%	20.0%	$183.63M	Industrials	Marine Transportation
12	Debt	Us Treasury N/B 05/36 4.375	1.67%	21.6%	$179.18M	-	-
13	Debt	Us Treasury N/B 08/32 2.75 2.7500%	1.64%	23.3%	$175.81M	-	-
14	Debt	Us Treasury N/B 08/33 3.875	1.60%	24.9%	$171.00M	-	-
15	Debt	Us Treasury N/B 11/32 4.125	1.59%	26.5%	$170.78M	-	-
16	Debt	Us Treasury N/B 11/31 1.375	1.48%	28.0%	$158.72M	-	-
17	Debt	Us Treasury N/B 08/31 1.25	1.48%	29.4%	$159.04M	-	-
18	AMH	American Homes 4 Rent LpReal Estate · Equity Real Estate Investment Trusts (REITs)	1.45%	30.9%	$155.45M	Real Estate	Equity Real Estate Investment Trusts (REITs)
19	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032Financials · Diversified Financial Services	1.45%	32.3%	$154.95M	Financials	Diversified Financial Services
20	Debt	Us Treasury N/B 02/33 3.5	1.44%	33.8%	$154.26M	-	-
21	Debt	US Treasury N/B 05/32 2.875	1.43%	35.2%	$153.23M	-	-
22	Debt	Us Treasury N/B 05/33 3.375	1.42%	36.6%	$152.59M	-	-
23	Debt	Us Treasury N/B 01/30 4.25	1.30%	37.9%	$139.37M	-	-
24	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	1.21%	39.1%	$129.47M	Financials	Diversified Financial Services
25	Debt	Us Treasury N/b 11/30 0.875	1.20%	40.3%	$128.07M	-	-
26	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	1.18%	41.5%	$126.12M	-	-
27	IRT	Independence Realty Trust In ReitReal Estate · Equity Real Estate Investment Trusts (REITs)	1.17%	42.7%	$125.65M	Real Estate	Equity Real Estate Investment Trusts (REITs)
28	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets	1.17%	43.9%	$125.39M	Financials	Capital Markets
29	Debt	Us Treasury N/B 05/30 4Financials · Diversified Financial Services	1.17%	45.0%	$125.71M	Financials	Diversified Financial Services
30	Debt	Us Treasury N/B 12/29 4.375	1.11%	46.1%	$118.89M	-	-
31	Debt	Us Treasury N/B 06/30 3.875Financials · Capital Markets	1.10%	47.2%	$117.72M	Financials	Capital Markets
32	Debt	Us Treas Nts	1.10%	48.3%	$118.12M	-	-
33	Debt	Us Treasury N/B 07/30 3.875	1.10%	49.4%	$117.76M	-	-
34	Debt	Us Treasury N/B 08/30 3.625	1.08%	50.5%	$115.69M	-	-
35	Debt	Treasury Note	1.07%	51.6%	$115.10M	-	-
36	Debt	Us Treas Nts	1.07%	52.7%	$114.59M	-	-
37	Debt	Us Treasury N/B 10/30 3.625	1.07%	53.7%	$114.14M	-	-
38	Debt	Us Treasury N/B 01/31 3.75	1.06%	54.8%	$113.75M	-	-
39	Debt	United States Treasury Notes 4.625%	1.03%	55.8%	$110.48M	-	-
40	Debt	Us Treasury N/B 05/31 4.125	1.03%	56.8%	$110.67M	-	-
41	Debt	United States Treas NtsFinancials · Diversified Financial Services	1.01%	57.9%	$108.03M	Financials	Diversified Financial Services
42	Debt	United States Department	0.98%	58.8%	$105.20M	-	-
43	Debt	Us Treasury N/B 02/31 1.125	0.98%	59.8%	$105.11M	-	-
44	—	Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services	0.97%	60.8%	$104.28M	Financials	Diversified Financial Services
45	Debt	Treasury NoteFinancials · Diversified Financial Services	0.97%	61.8%	$103.98M	Financials	Diversified Financial Services
46	Debt	Us Treasury N/B 05/31 1.625	0.95%	62.7%	$101.42M	-	-
47	Debt	U.S. Treasury NotesFinancials · Diversified Financial Services	0.87%	63.6%	$93.00M	Financials	Diversified Financial Services
48	Debt	Us Treasury N/B T 4 1/	0.85%	64.4%	$91.14M	-	-
49	Debt	Us Treasury N/B 11/30 4.375	0.84%	65.3%	$89.84M	-	-
50	Debt	Us Treasury N/B 12/31 4.5	0.83%	66.1%	$88.89M	-	-
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SPTI ETF All Holdings

SPTI holdings total 105 positions. The top 10 holdings account for 18.3% of the fund, led by Us Treasury N/B 02/35 4.625 at 1.9%, Us Treasury N/B 11/34 4.25 at 1.9%, Us Treasury N/B 08/35 4.25 at 1.9%.

SPTI portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 25.7%.

SPTI sectors provide a detailed breakdown. SPTI overlap shows how holdings compare to other funds in your portfolio.

Compare SPTI

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SPTI ETF Holdings

105 of 105 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 02/35 4.625
Other
1.93%
2
Us Treasury N/B 11/34 4.25
Other
1.89%
3
Us Treasury N/B 08/35 4.25
Other
1.89%
4
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
1.86%
5
US Treasury N/B 05/34 4.375
Other
1.84%
6
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
1.82%
7
Us Treasury N/B 2033-11-15
T 4.5 11/15/33Financials
1.80%
8
Us Treasury N/B 08/34 3.875
Other
1.76%
9
Us Treasury N/B 02/30 4
Other
1.74%
10
Us Treasury N/B 11/35 4
Other
1.73%
11
Kirby Corp
KEXIndustrials
1.71%
12
Us Treasury N/B 05/36 4.375
Other
1.67%
13
Us Treasury N/B 08/32 2.75 2.7500%
Other
1.64%
14
Us Treasury N/B 08/33 3.875
Other
1.60%
15
Us Treasury N/B 11/32 4.125
Other
1.59%
16
Us Treasury N/B 11/31 1.375
Other
1.48%
17
Us Treasury N/B 08/31 1.25
Other
1.48%
18
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
1.45%
19
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
1.45%
20
Us Treasury N/B 02/33 3.5
Other
1.44%
21
US Treasury N/B 05/32 2.875
Other
1.43%
22
Us Treasury N/B 05/33 3.375
Other
1.42%
23
Us Treasury N/B 01/30 4.25
Other
1.30%
24
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
1.21%
25
Us Treasury N/b 11/30 0.875
Other
1.20%
26
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
1.18%
27
Independence Realty Trust In Reit
IRTReal Estate
1.17%
28
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
1.17%
29
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.17%
30
Us Treasury N/B 12/29 4.375
Other
1.11%
31
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
1.10%
32
Us Treas Nts 3.5% 11/30/30
Other
1.10%
33
Us Treasury N/B 07/30 3.875
Other
1.10%
34
Us Treasury N/B 08/30 3.625
Other
1.08%
35
Treasury Note 3.625 31/12/2030
Other
1.07%
36
Us Treas Nts 4.375% 08/31/31
Other
1.07%
37
Us Treasury N/B 10/30 3.625
Other
1.07%
38
Us Treasury N/B 01/31 3.75
Other
1.06%
39
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
1.03%
40
Us Treasury N/B 05/31 4.125
Other
1.03%
41
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
1.01%
42
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.98%
43
Us Treasury N/B 02/31 1.125
Other
0.98%
44
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.97%
45
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.97%
46
Us Treasury N/B 05/31 1.625
Other
0.95%
47
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.87%
48
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.85%
49
Us Treasury N/B 11/30 4.375
Other
0.84%
50
Us Treasury N/B 12/31 4.5
Other
0.83%
51
Us Treasury N/B 02/32 4.125
Other
0.81%
52
Us Treasury N/B 11/31 4.125
Other
0.79%
53
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.78%
54
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.77%
55
Us Treasury N/B 03/31 3.875
Other
0.77%
56
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.76%
57
Us Treasury N/B 05/30 3.75
Other
0.75%
58
Us Treasury N/B 12/32 3.875
Other
0.75%
59
United States Treasury Note
T 3.5 04/30/30Financials
0.74%
60
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.74%
61
Us Treasury N/B 05/33 4.25
Other
0.74%
62
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.73%
63
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.73%
64
Us Treasury N/B 01/33 4
Other
0.73%
65
Us Treasury N/B 10/32 3.75
Other
0.73%
66
Us Treasury N/B 05/31 4.625
Other
0.73%
67
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.72%
68
United States Treasury 5.000% 09/2033
Other
0.72%
69
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.71%
70
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.71%
71
Us Treasury N/B 02/31 4.25 4.2500%
Other
0.71%
72
Us Treasury N/B 03/33 4.25
Other
0.71%
73
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials
0.70%
74
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.69%
75
Us Treas Nts 4.5% 08/31/33
Other
0.69%
76
Magnolia Oil & Gas Corp
MGYEnergy
0.68%
77
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.68%
78
Us Treasury N/B 06/33 4.25
Other
0.68%
79
Us Treasury N/B 07/33 4.375
Other
0.68%
80
Us Treasury N/B 09/31 3.625 3.6250%
Other
0.68%
81
Us Treasury N/B 08/32 3.875
Other
0.67%
82
Us Treasury N/B 09/32 3.875
Other
0.66%
83
Us Treasury N/B 01/30 3.5
Other
0.65%
84
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.63%
85
Us Treasury N/B 08/31 3.75
Other
0.63%
86
Us Treasury N/B 06/30 3.75
Other
0.61%
87
Us Treasury N/B 06/31 4.25
Other
0.60%
88
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.57%
89
Us Treasury N/B 04/31 4.625
Other
0.57%
90
Us Treasury N/B 01/31 4
Other
0.57%
91
Us Treasury N/B 07/31 4.375
Other
0.57%
92
Us Treasury N/B 12/30 3.75
Other
0.56%
93
Us Treasury N/B 12/29 3.875
Other
0.55%
94
Us Treasury N/B 07/30 4
Other
0.52%
95
US TREASURY N/B 09/31 5
Other
0.51%
96
Us Treasury N/B 10/29 4 4.0000%
Other
0.50%
97
United States Treasury Note
T 4.125 03/31/31Financials
0.49%
98
Us Treasury N/B 11/29 3.875
Other
0.42%
99
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.38%
100
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.14%
101
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.13%
102
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.09%
103
Ssi Us Gov Money Market Class
NMFUnknown
0.01%
104
us dollar001/00/1900
Other
0.00%
105
Us Treasury N/B 09/29 3.875
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 02/35 4.625	-	1.930%
2	Us Treasury N/B 11/34 4.25	-	1.890%
3	Us Treasury N/B 08/35 4.25	-	1.890%
4	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	1.860%
5	US Treasury N/B 05/34 4.375	-	1.840%
6	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	1.820%
7	Us Treasury N/B 2033-11-15	T 4.5 11/15/33	1.800%
8	Us Treasury N/B 08/34 3.875	-	1.760%
9	Us Treasury N/B 02/30 4	-	1.740%
10	Us Treasury N/B 11/35 4	-	1.730%
11	Kirby Corp	KEX	1.710%
12	Us Treasury N/B 05/36 4.375	-	1.670%
13	Us Treasury N/B 08/32 2.75 2.7500%	-	1.640%
14	Us Treasury N/B 08/33 3.875	-	1.600%
15	Us Treasury N/B 11/32 4.125	-	1.590%
16	Us Treasury N/B 11/31 1.375	-	1.480%
17	Us Treasury N/B 08/31 1.25	-	1.480%
18	American Homes 4 Rent Lp	AMH 4.9 02/15/29	1.450%
19	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	1.450%
20	Us Treasury N/B 02/33 3.5	-	1.440%
21	US Treasury N/B 05/32 2.875	-	1.430%
22	Us Treasury N/B 05/33 3.375	-	1.420%
23	Us Treasury N/B 01/30 4.25	-	1.300%
24	Us Treasury N/B 03/30 4	T 4 03/31/30	1.210%
25	Us Treasury N/b 11/30 0.875	-	1.200%
26	Treasury Note (Otr) 3.63% Sep 30, 2030	-	1.180%
27	Independence Realty Trust In Reit	IRT	1.170%
28	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	1.170%
29	Us Treasury N/B 05/30 4	T 4 05/31/30	1.170%
30	Us Treasury N/B 12/29 4.375	-	1.110%
31	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	1.100%
32	Us Treas Nts 3.5% 11/30/30	-	1.100%
33	Us Treasury N/B 07/30 3.875	-	1.100%
34	Us Treasury N/B 08/30 3.625	-	1.080%
35	Treasury Note 3.625 31/12/2030	-	1.070%
36	Us Treas Nts 4.375% 08/31/31	-	1.070%
37	Us Treasury N/B 10/30 3.625	-	1.070%
38	Us Treasury N/B 01/31 3.75	-	1.060%
39	United States Treasury Notes 4.625% 4.625 08/15/2036	-	1.030%
40	Us Treasury N/B 05/31 4.125	-	1.030%
41	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	1.010%
42	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.980%
43	Us Treasury N/B 02/31 1.125	-	0.980%
44	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.970%
45	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.970%
46	Us Treasury N/B 05/31 1.625	-	0.950%
47	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.870%
48	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.850%
49	Us Treasury N/B 11/30 4.375	-	0.840%
50	Us Treasury N/B 12/31 4.5	-	0.830%
51	Us Treasury N/B 02/32 4.125	-	0.810%
52	Us Treasury N/B 11/31 4.125	-	0.790%
53	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.780%
54	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.770%
55	Us Treasury N/B 03/31 3.875	-	0.770%
56	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.760%
57	Us Treasury N/B 05/30 3.75	-	0.750%
58	Us Treasury N/B 12/32 3.875	-	0.750%
59	United States Treasury Note	T 3.5 04/30/30	0.740%
60	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.740%
61	Us Treasury N/B 05/33 4.25	-	0.740%
62	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.730%
63	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.730%
64	Us Treasury N/B 01/33 4	-	0.730%
65	Us Treasury N/B 10/32 3.75	-	0.730%
66	Us Treasury N/B 05/31 4.625	-	0.730%
67	Us Treasury N/B 06/32 4	T 4 06/30/32	0.720%
68	United States Treasury 5.000% 09/2033	-	0.720%
69	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.710%
70	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.710%
71	Us Treasury N/B 02/31 4.25 4.2500%	-	0.710%
72	Us Treasury N/B 03/33 4.25	-	0.710%
73	US Treasury N/B 07/31 4.125	HNDA F 01/12/26 MTN	0.700%
74	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.690%
75	Us Treas Nts 4.5% 08/31/33	-	0.690%
76	Magnolia Oil & Gas Corp	MGY	0.680%
77	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.680%
78	Us Treasury N/B 06/33 4.25	-	0.680%
79	Us Treasury N/B 07/33 4.375	-	0.680%
80	Us Treasury N/B 09/31 3.625 3.6250%	-	0.680%
81	Us Treasury N/B 08/32 3.875	-	0.670%
82	Us Treasury N/B 09/32 3.875	-	0.660%
83	Us Treasury N/B 01/30 3.5	-	0.650%
84	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.630%
85	Us Treasury N/B 08/31 3.75	-	0.630%
86	Us Treasury N/B 06/30 3.75	-	0.610%
87	Us Treasury N/B 06/31 4.25	-	0.600%
88	United States Treasury Note/Bond	T 4.625 09/30/30	0.570%
89	Us Treasury N/B 04/31 4.625	-	0.570%
90	Us Treasury N/B 01/31 4	-	0.570%
91	Us Treasury N/B 07/31 4.375	-	0.570%
92	Us Treasury N/B 12/30 3.75	-	0.560%
93	Us Treasury N/B 12/29 3.875	-	0.550%
94	Us Treasury N/B 07/30 4	-	0.520%
95	US TREASURY N/B 09/31 5	-	0.510%
96	Us Treasury N/B 10/29 4 4.0000%	-	0.500%
97	United States Treasury Note	T 4.125 03/31/31	0.490%
98	Us Treasury N/B 11/29 3.875	-	0.420%
99	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.380%
100	T 4.5 02/15/36	T 4.5 02/15/36	0.140%
101	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.130%
102	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.090%
103	Ssi Us Gov Money Market Class	NMF	0.010%
104	us dollar001/00/1900	-	0.000%
105	Us Treasury N/B 09/29 3.875	-	0.000%