SPTI ETF top 10 holdings are 18.5% of the fund as of Aug 4, 2026

$28.11

AUM$10.7B

TER0.03%

Holdings107

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SPTI ETF top 10 holdings are 18.5% of the fund as of Aug 4, 2026

$28.11

State Street SPDR Portfolio Intermediate Term Treasury ETF

AUM$10.7B

TER0.03%

Holdings107

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

SPTI holds 18.5% of its assets in its 10 largest positions as of Aug 4, 2026. SPTI is State Street SPDR Portfolio Intermediate Term Treasury ETF.

Showing top 50 of 105 holdings · as of Aug 4, 2026

SPTI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 02/35 4.625	1.96%	2.0%	$207.34M	-	-
2	Debt	Us Treasury N/B 11/34 4.25	1.92%	3.9%	$202.83M	-	-
3	Debt	Us Treasury N/B 08/35 4.25	1.92%	5.8%	$203.57M	-	-
4	Debt	Us Treasury N/B 05/35 4.25	1.90%	7.7%	$200.65M	-	-
5	Debt	Us Treasury N/B 05/34 4.375	1.87%	9.6%	$197.95M	-	-
6	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	1.85%	11.4%	$195.49M	Financials	Diversified Financial Services
7	Debt	Us Treasury N/B 11/33 4.5	1.83%	13.3%	$193.29M	-	-
8	Debt	Us Treasury N/B 08/34 3.875	1.79%	15.0%	$189.06M	-	-
9	Debt	Us Treasury N/B 11/35 4	1.76%	16.8%	$186.74M	-	-
10	Debt	Us Treasury N/B 02/30 4	1.74%	18.5%	$184.01M	-	-
11	Debt	Us Treasury N/B 02/36 4.125	1.70%	20.2%	$179.94M	-	-
12	Debt	Us Treasury N/B 08/32 2.75	1.65%	21.9%	$174.94M	-	-
13	Debt	Us Treasury N/B 11/32 4.125	1.61%	23.5%	$170.31M	-	-
14	Debt	Us Treasury N/B 08/33 3.875	1.61%	25.1%	$170.92M	-	-
15	Debt	Us Treasury N/B 05/36 4.375	1.60%	26.7%	$169.03M	-	-
16	Debt	Us Treasury N/B 11/31 1.375	1.48%	28.2%	$157.16M	-	-
17	Debt	Us Treasury N/B 08/31 1.25	1.48%	29.7%	$157.22M	-	-
18	Debt	Us Treasury N/B 02/32 1.875	1.45%	31.1%	$153.73M	-	-
19	Debt	Us Treasury N/B 02/33 3.5	1.45%	32.6%	$153.91M	-	-
20	Debt	Us Treasury N/B 08/30 0.625	1.44%	34.0%	$152.62M	-	-
21	Debt	Gilead Sciences Inc	1.44%	35.4%	$152.35M	-	-
22	Debt	Us Treasury N/B 05/32 2.875	1.44%	36.9%	$152.36M	-	-
23	Debt	Us Treasury N/B 01/30 4.25	1.30%	38.2%	$137.12M	-	-
24	Debt	Us Treasury N/B 03/30 4	1.20%	39.4%	$127.46M	-	-
25	Debt	Us Treasury N/B 11/30 0.875	1.19%	40.6%	$126.03M	-	-
26	Debt	Us Treasury N/B 09/30 3.625	1.18%	41.8%	$124.49M	-	-
27	Debt	Us Treasury N/B 04/30 3.875	1.17%	42.9%	$123.49M	-	-
28	Debt	Us Treasury N/B 05/30 4	1.17%	44.1%	$123.90M	-	-
29	Debt	Us Treasury N/B 02/31 3.5	1.17%	45.3%	$124.31M	-	-
30	Debt	Oneok Inc	1.11%	46.4%	$117.11M	-	-
31	Debt	Banco San	1.10%	47.5%	$116.94M	-	-
32	—	Swiss Franc	1.10%	48.6%	$116.15M	-	-
33	Debt	Us Treasury N/B 11/30 3.5	1.10%	49.7%	$116.68M	-	-
34	Debt	Us Treasury N/B 06/30 3.875	1.10%	50.8%	$116.05M	-	-
35	Debt	Us Treasury N/B 08/30 3.625	1.08%	51.9%	$114.13M	-	-
36	Debt	Us Treasury N/B 12/30 3.625	1.07%	52.9%	$113.77M	-	-
37	—	Sofr 1Yr Midcurve Dec25P	1.06%	54.0%	$112.52M	-	-
38	Debt	Us Treasury N/B 10/30 3.625	1.06%	55.1%	$112.71M	-	-
39	Debt	Us Treasury N/B 08/30 4.125	1.01%	56.1%	$106.65M	-	-
40	Debt	Us Treasury N/B 05/31 4.125	0.99%	57.1%	$104.82M	-	-
41	Debt	Us Treasury N/B 04/31 3.875	0.98%	58.0%	$104.22M	-	-
42	Debt	Us Treasury N/B 02/31 1.125	0.98%	59.0%	$103.59M	-	-
43	Debt	Washington Suburban Sanitary Commission	0.97%	60.0%	$102.20M	-	-
44	Debt	Us Treasury N/B 05/31 1.625	0.95%	60.9%	$100.18M	-	-
45	Debt	Us Treasury N/B 09/29 3.5	0.89%	61.8%	$93.97M	-	-
46	Debt	Us Treasury N/B 02/30 1.5	0.86%	62.7%	$91.16M	-	-
47	Debt	Us Treasury N/B 08/29 3.625	0.85%	63.5%	$89.81M	-	-
48	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.84%	64.4%	$89.11M	Financials	Diversified Financial Services
49	Debt	Us Treasury N/B 11/30 4.375	0.84%	65.2%	$88.84M	-	-
50	Debt	Us Treasury N/B 12/31 4.5	0.83%	66.0%	$88.38M	-	-
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SPTI ETF All Holdings

SPTI holdings total 107 positions. The top 10 holdings account for 18.5% of the fund, led by Us Treasury N/B 02/35 4.625 at 2.0%, 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 18.5% of total assets. The largest sector exposure is Financials at 5.4%.

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

Compare SPTI

SPTI vs SPY SPTI vs QQQ SPTI vs VOO SPTI vs VTI SPTI vs IVV SPTI vs SCHD SPTI vs VYM SPTI vs VXUS

SPTI ETF Holdings

105 of 107 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 02/35 4.625
Other
1.96%
2
Us Treasury N/B 11/34 4.25
Other
1.92%
3
Us Treasury N/B 08/35 4.25
Other
1.92%
4
Us Treasury N/B 05/35 4.25
Other
1.90%
5
Us Treasury N/B 05/34 4.375
Other
1.87%
6
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
1.85%
7
Us Treasury N/B 11/33 4.5
Other
1.83%
8
Us Treasury N/B 08/34 3.875
Other
1.79%
9
Us Treasury N/B 11/35 4
Other
1.76%
10
Us Treasury N/B 02/30 4
Other
1.74%
11
Us Treasury N/B 02/36 4.125
Other
1.70%
12
Us Treasury N/B 08/32 2.75
Other
1.65%
13
Us Treasury N/B 11/32 4.125
Other
1.61%
14
Us Treasury N/B 08/33 3.875
Other
1.61%
15
Us Treasury N/B 05/36 4.375
Other
1.60%
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
Us Treasury N/B 02/32 1.875
Other
1.45%
19
Us Treasury N/B 02/33 3.5
Other
1.45%
20
Us Treasury N/B 08/30 0.625
Other
1.44%
21
Gilead Sciences Inc 5.6 11/15/2064
Other
1.44%
22
Us Treasury N/B 05/32 2.875
Other
1.44%
23
Us Treasury N/B 01/30 4.25
Other
1.30%
24
Us Treasury N/B 03/30 4
Other
1.20%
25
Us Treasury N/B 11/30 0.875
Other
1.19%
26
Us Treasury N/B 09/30 3.625
Other
1.18%
27
Us Treasury N/B 04/30 3.875
Other
1.17%
28
Us Treasury N/B 05/30 4
Other
1.17%
29
Us Treasury N/B 02/31 3.5
Other
1.17%
30
Oneok Inc 4.75 10/15/2031
Other
1.11%
31
Banco San 4.25% 06/12/30
Other
1.10%
32
Swiss Franc
Other
1.10%
33
Us Treasury N/B 11/30 3.5
Other
1.10%
34
Us Treasury N/B 06/30 3.875
Other
1.10%
35
Us Treasury N/B 08/30 3.625
Other
1.08%
36
Us Treasury N/B 12/30 3.625
Other
1.07%
37
Sofr 1Yr Midcurve Dec25P
Other
1.06%
38
Us Treasury N/B 10/30 3.625
Other
1.06%
39
Us Treasury N/B 08/30 4.125
Other
1.01%
40
Us Treasury N/B 05/31 4.125
Other
0.99%
41
Us Treasury N/B 04/31 3.875
Other
0.98%
42
Us Treasury N/B 02/31 1.125
Other
0.98%
43
Washington Suburban Sanitary Commission 3.13 06/15/2037
Other
0.97%
44
Us Treasury N/B 05/31 1.625
Other
0.95%
45
Us Treasury N/B 09/29 3.5
Other
0.89%
46
Us Treasury N/B 02/30 1.5
Other
0.86%
47
Us Treasury N/B 08/29 3.625
Other
0.85%
48
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.84%
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
Goldman Sachs Group Inc 2.6% 2/7/2030
Other
0.82%
52
Us Treasury N/B 02/32 4.125
Other
0.81%
53
Us Treasury N/B 03/32 4.125
Other
0.79%
54
Central Texas Regional Mobility Authority 4 01/01/2050
Other
0.79%
55
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.78%
56
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.76%
57
Us Treasury N/B 12/32 3.875
Other
0.76%
58
Deutsche Telekom Ag 2.25 2039-03-29
Other
0.76%
59
Us Treasury N/B 05/33 4.25
Other
0.75%
60
Us Treasury N/B 03/31 3.875
Other
0.75%
61
Us Treasury N/B 05/30 3.75
Other
0.75%
62
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.74%
63
Us Treasury N/B 01/33 4
Other
0.74%
64
Us Treasury N/B 04/30 3.5
Other
0.74%
65
Us Treasury N/B 10/32 3.75
Other
0.74%
66
Us Treasury N/B 04/32 4
Other
0.74%
67
Us Treasury N/B 05/31 4.625
Other
0.73%
68
Us Treasury N/B 10/30 4.875
Other
0.73%
69
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.72%
70
City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2038
Other
0.72%
71
Us Treasury N/B 03/33 4.25
Other
0.72%
72
Us Treasury N/B 06/32 4
Other
0.72%
73
Us Treasury N/B 11/32 3.75
Other
0.72%
74
China (People'S Republic Of), Series Inbk, 2.88% 2/25/2033
Other
0.70%
75
Us Treasury N/B 07/32 4
Other
0.70%
76
Us Treasury N/B 11/29 3.875
Other
0.70%
77
Us Treasury N/B 02/33 3.75
Other
0.69%
78
Us Treasury N/B 04/33 4.125
Other
0.69%
79
Us Treasury N/B 07/33 4.375
Other
0.69%
80
Us Treasury N/B 06/33 4.25
Other
0.69%
81
Us Treasury N/B 09/31 3.625
Other
0.68%
82
Knife River
Other
0.67%
83
Heathrow Fndg
Other
0.67%
84
Us Treasury N/B 01/30 3.5
Other
0.64%
85
203935388.Srdlc
Other
0.64%
86
Us Treasury N/B 11/29 1.75
Other
0.63%
87
Us Treasury N/B 06/30 3.75
Other
0.61%
88
Us Treasury N/B 06/31 4.25
Other
0.60%
89
Us Treasury N/B 10/29 4
Other
0.59%
90
Cds Kingdom Of SAUDi Arabia
Other
0.57%
91
Us Treasury N/B 01/31 4
Other
0.57%
92
Thailand Government Bond 1.66 2030-03-17
Other
0.56%
93
Truist Financial Corp 4.96 07/23/2030
Other
0.52%
94
Us Treasury N/B 04/31 4.625
Other
0.52%
95
Us Treasury N/B 09/29 3.875
Other
0.51%
96
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.49%
97
Us Treasury N/B 07/31 4.375
Other
0.48%
98
Ssi Us Gov Money Market Class
NMFUnknown
0.35%
99
Us Treasury N/B 08/29 3.125
Other
0.26%
100
Us Treasury N/B 08/29 1.625
Other
0.25%
101
Us Treasury N/B 02/36 4.5
Other
0.14%
102
Us Treasury N/B 02/31 5.375
Other
0.13%
103
Us Treasury N/B 05/30 6.25
Other
0.09%
104
Us Treasury N/B 08/29 6.125
Other
0.01%
105
us dollar001/00/1900
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 02/35 4.625	-	1.960%
2	Us Treasury N/B 11/34 4.25	-	1.920%
3	Us Treasury N/B 08/35 4.25	-	1.920%
4	Us Treasury N/B 05/35 4.25	-	1.900%
5	Us Treasury N/B 05/34 4.375	-	1.870%
6	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	1.850%
7	Us Treasury N/B 11/33 4.5	-	1.830%
8	Us Treasury N/B 08/34 3.875	-	1.790%
9	Us Treasury N/B 11/35 4	-	1.760%
10	Us Treasury N/B 02/30 4	-	1.740%
11	Us Treasury N/B 02/36 4.125	-	1.700%
12	Us Treasury N/B 08/32 2.75	-	1.650%
13	Us Treasury N/B 11/32 4.125	-	1.610%
14	Us Treasury N/B 08/33 3.875	-	1.610%
15	Us Treasury N/B 05/36 4.375	-	1.600%
16	Us Treasury N/B 11/31 1.375	-	1.480%
17	Us Treasury N/B 08/31 1.25	-	1.480%
18	Us Treasury N/B 02/32 1.875	-	1.450%
19	Us Treasury N/B 02/33 3.5	-	1.450%
20	Us Treasury N/B 08/30 0.625	-	1.440%
21	Gilead Sciences Inc 5.6 11/15/2064	-	1.440%
22	Us Treasury N/B 05/32 2.875	-	1.440%
23	Us Treasury N/B 01/30 4.25	-	1.300%
24	Us Treasury N/B 03/30 4	-	1.200%
25	Us Treasury N/B 11/30 0.875	-	1.190%
26	Us Treasury N/B 09/30 3.625	-	1.180%
27	Us Treasury N/B 04/30 3.875	-	1.170%
28	Us Treasury N/B 05/30 4	-	1.170%
29	Us Treasury N/B 02/31 3.5	-	1.170%
30	Oneok Inc 4.75 10/15/2031	-	1.110%
31	Banco San 4.25% 06/12/30	-	1.100%
32	Swiss Franc	-	1.100%
33	Us Treasury N/B 11/30 3.5	-	1.100%
34	Us Treasury N/B 06/30 3.875	-	1.100%
35	Us Treasury N/B 08/30 3.625	-	1.080%
36	Us Treasury N/B 12/30 3.625	-	1.070%
37	Sofr 1Yr Midcurve Dec25P	-	1.060%
38	Us Treasury N/B 10/30 3.625	-	1.060%
39	Us Treasury N/B 08/30 4.125	-	1.010%
40	Us Treasury N/B 05/31 4.125	-	0.990%
41	Us Treasury N/B 04/31 3.875	-	0.980%
42	Us Treasury N/B 02/31 1.125	-	0.980%
43	Washington Suburban Sanitary Commission 3.13 06/15/2037	-	0.970%
44	Us Treasury N/B 05/31 1.625	-	0.950%
45	Us Treasury N/B 09/29 3.5	-	0.890%
46	Us Treasury N/B 02/30 1.5	-	0.860%
47	Us Treasury N/B 08/29 3.625	-	0.850%
48	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.840%
49	Us Treasury N/B 11/30 4.375	-	0.840%
50	Us Treasury N/B 12/31 4.5	-	0.830%
51	Goldman Sachs Group Inc 2.6% 2/7/2030	-	0.820%
52	Us Treasury N/B 02/32 4.125	-	0.810%
53	Us Treasury N/B 03/32 4.125	-	0.790%
54	Central Texas Regional Mobility Authority 4 01/01/2050	-	0.790%
55	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.780%
56	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.760%
57	Us Treasury N/B 12/32 3.875	-	0.760%
58	Deutsche Telekom Ag 2.25 2039-03-29	-	0.760%
59	Us Treasury N/B 05/33 4.25	-	0.750%
60	Us Treasury N/B 03/31 3.875	-	0.750%
61	Us Treasury N/B 05/30 3.75	-	0.750%
62	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.740%
63	Us Treasury N/B 01/33 4	-	0.740%
64	Us Treasury N/B 04/30 3.5	-	0.740%
65	Us Treasury N/B 10/32 3.75	-	0.740%
66	Us Treasury N/B 04/32 4	-	0.740%
67	Us Treasury N/B 05/31 4.625	-	0.730%
68	Us Treasury N/B 10/30 4.875	-	0.730%
69	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.720%
70	City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2038	-	0.720%
71	Us Treasury N/B 03/33 4.25	-	0.720%
72	Us Treasury N/B 06/32 4	-	0.720%
73	Us Treasury N/B 11/32 3.75	-	0.720%
74	China (People'S Republic Of), Series Inbk, 2.88% 2/25/2033	-	0.700%
75	Us Treasury N/B 07/32 4	-	0.700%
76	Us Treasury N/B 11/29 3.875	-	0.700%
77	Us Treasury N/B 02/33 3.75	-	0.690%
78	Us Treasury N/B 04/33 4.125	-	0.690%
79	Us Treasury N/B 07/33 4.375	-	0.690%
80	Us Treasury N/B 06/33 4.25	-	0.690%
81	Us Treasury N/B 09/31 3.625	-	0.680%
82	Knife River	-	0.670%
83	Heathrow Fndg	-	0.670%
84	Us Treasury N/B 01/30 3.5	-	0.640%
85	203935388.Srdlc	-	0.640%
86	Us Treasury N/B 11/29 1.75	-	0.630%
87	Us Treasury N/B 06/30 3.75	-	0.610%
88	Us Treasury N/B 06/31 4.25	-	0.600%
89	Us Treasury N/B 10/29 4	-	0.590%
90	Cds Kingdom Of SAUDi Arabia	-	0.570%
91	Us Treasury N/B 01/31 4	-	0.570%
92	Thailand Government Bond 1.66 2030-03-17	-	0.560%
93	Truist Financial Corp 4.96 07/23/2030	-	0.520%
94	Us Treasury N/B 04/31 4.625	-	0.520%
95	Us Treasury N/B 09/29 3.875	-	0.510%
96	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.490%
97	Us Treasury N/B 07/31 4.375	-	0.480%
98	Ssi Us Gov Money Market Class	NMF	0.350%
99	Us Treasury N/B 08/29 3.125	-	0.260%
100	Us Treasury N/B 08/29 1.625	-	0.250%
101	Us Treasury N/B 02/36 4.5	-	0.140%
102	Us Treasury N/B 02/31 5.375	-	0.130%
103	Us Treasury N/B 05/30 6.25	-	0.090%
104	Us Treasury N/B 08/29 6.125	-	0.010%
105	us dollar001/00/1900	-	0.000%