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

$27.65

AUM$10.6B

TER0.03%

Holdings105

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

$27.65

State Street SPDR Portfolio Intermediate Term Treasury ETF

AUM$10.6B

TER0.03%

Holdings105

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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	—	Usa, Notes 4% 15Feb2034Financials · 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 08/33 3.875	1.61%	23.5%	$170.92M	-	-
14	Debt	Us Treasury N/B 11/32 4.125	1.61%	25.1%	$170.31M	-	-
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 05/32 2.875	1.44%	34.0%	$152.36M	-	-
21	Debt	Us Treasury N/B 05/33 3.375	1.44%	35.4%	$152.35M	-	-
22	Debt	Us Treasury N/B 08/30 0.625	1.44%	36.9%	$152.62M	-	-
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 02/31 3.5	1.17%	42.9%	$124.31M	-	-
28	Debt	Us Treasury N/B 04/30 3.875	1.17%	44.1%	$123.49M	-	-
29	Debt	Us Treasury N/B 05/30 4	1.17%	45.3%	$123.90M	-	-
30	Debt	Us Treasury N/B 11/29 4.125	1.11%	46.4%	$117.11M	-	-
31	Debt	Us Treasury N/B 06/30 3.875	1.10%	47.5%	$116.05M	-	-
32	Debt	Us Treasury N/B 07/30 3.875	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 12/29 4.375	1.10%	50.8%	$116.94M	-	-
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	Debt	Us Treasury N/B 10/30 3.625	1.06%	54.0%	$112.71M	-	-
38	Debt	Us Treasury N/B 01/31 3.75	1.06%	55.1%	$112.52M	-	-
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 02/31 1.125	0.98%	58.0%	$103.59M	-	-
42	Debt	Us Treasury N/B 04/31 3.875	0.98%	59.0%	$104.22M	-	-
43	Debt	Us Treasury N/B 05/30 0.625	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 Treasury N/B 11/30 4.375	0.84%	64.4%	$88.84M	-	-
49	Debt	Treasury Note (Otr) 4.13% Oct 31, 2029Financials · Diversified Financial Services	0.84%	65.2%	$89.11M	Financials	Diversified Financial Services
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 105 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 105 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
Usa, Notes 4% 15Feb2034
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 08/33 3.875
Other
1.61%
14
Us Treasury N/B 11/32 4.125
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 05/32 2.875
Other
1.44%
21
Us Treasury N/B 05/33 3.375
Other
1.44%
22
Us Treasury N/B 08/30 0.625
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 02/31 3.5
Other
1.17%
28
Us Treasury N/B 04/30 3.875
Other
1.17%
29
Us Treasury N/B 05/30 4
Other
1.17%
30
Us Treasury N/B 11/29 4.125
Other
1.11%
31
Us Treasury N/B 06/30 3.875
Other
1.10%
32
Us Treasury N/B 07/30 3.875
Other
1.10%
33
Us Treasury N/B 11/30 3.5
Other
1.10%
34
Us Treasury N/B 12/29 4.375
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
Us Treasury N/B 10/30 3.625
Other
1.06%
38
Us Treasury N/B 01/31 3.75
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 02/31 1.125
Other
0.98%
42
Us Treasury N/B 04/31 3.875
Other
0.98%
43
Us Treasury N/B 05/30 0.625
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 Treasury N/B 11/30 4.375
Other
0.84%
49
Treasury Note (Otr) 4.13% Oct 31, 2029
T 4.125 10/31/29Financials
0.84%
50
Us Treasury N/B 12/31 4.5
Other
0.83%
51
Us Treasury N/B 12/29 3.875
Other
0.82%
52
Us Treasury N/B 02/32 4.125
Other
0.81%
53
Us Treasury N/B 11/31 4.125
Other
0.79%
54
Us Treasury N/B 03/32 4.125
Other
0.79%
55
Us Treasury N 4.125 10/31
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
Us Treasury N/B 03/30 3.625
Other
0.76%
59
Us Treasury N/B 03/31 3.875
Other
0.75%
60
Us Treasury N/B 05/30 3.75
Other
0.75%
61
United States Treasury Note/Bond - When Issued 4.25% 05/31/2033
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 04/30 3.5
Other
0.74%
64
Us Treasury N/B 04/32 4
Other
0.74%
65
Us Treasury N/B 10/32 3.75
Other
0.74%
66
Us Treasury N/B 01/33 4
Other
0.74%
67
Us Treasury N/B 10/30 4.875
Other
0.73%
68
Us Treasury N/B 05/31 4.625
Other
0.73%
69
Us Treasury N/B 02/31 4.25
Other
0.72%
70
Us Treasury N/B 03/33 4.25
Other
0.72%
71
Us Treasury N/B 11/32 3.75
Other
0.72%
72
Us Treasury N/B 06/32 4
Other
0.72%
73
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.72%
74
Us Treasury N/B 07/32 4
Other
0.70%
75
Us Treasury N/B 07/31 4.125
Other
0.70%
76
Us Treasury N/B 11/29 3.875
Other
0.70%
77
Us Treasury N/B 04/33 4.125
Other
0.69%
78
Us Treasury N/B 06/33 4.25
Other
0.69%
79
Us Treasury N/B 02/33 3.75
Other
0.69%
80
Us Treasury N/B 07/33 4.375
Other
0.69%
81
Us Treasury N/B 09/31 3.625
Other
0.68%
82
Us Treasury N/B 09/32 3.875
Other
0.67%
83
Us Treasury N/B 08/32 3.875
Other
0.67%
84
Us Treasury N/B 08/31 3.75
Other
0.64%
85
Us Treasury N/B 01/30 3.5
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
Us Treasury N/B 01/31 4
Other
0.57%
91
Us Treasury N/B 09/30 4.625
Other
0.57%
92
Us Treasury N/B 12/30 3.75
Other
0.56%
93
Us Treasury N/B 04/31 4.625
Other
0.52%
94
Us Treasury N/B 07/30 4
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	Usa, Notes 4% 15Feb2034	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 08/33 3.875	-	1.610%
14	Us Treasury N/B 11/32 4.125	-	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 05/32 2.875	-	1.440%
21	Us Treasury N/B 05/33 3.375	-	1.440%
22	Us Treasury N/B 08/30 0.625	-	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 02/31 3.5	-	1.170%
28	Us Treasury N/B 04/30 3.875	-	1.170%
29	Us Treasury N/B 05/30 4	-	1.170%
30	Us Treasury N/B 11/29 4.125	-	1.110%
31	Us Treasury N/B 06/30 3.875	-	1.100%
32	Us Treasury N/B 07/30 3.875	-	1.100%
33	Us Treasury N/B 11/30 3.5	-	1.100%
34	Us Treasury N/B 12/29 4.375	-	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	Us Treasury N/B 10/30 3.625	-	1.060%
38	Us Treasury N/B 01/31 3.75	-	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 02/31 1.125	-	0.980%
42	Us Treasury N/B 04/31 3.875	-	0.980%
43	Us Treasury N/B 05/30 0.625	-	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 Treasury N/B 11/30 4.375	-	0.840%
49	Treasury Note (Otr) 4.13% Oct 31, 2029	T 4.125 10/31/29	0.840%
50	Us Treasury N/B 12/31 4.5	-	0.830%
51	Us Treasury N/B 12/29 3.875	-	0.820%
52	Us Treasury N/B 02/32 4.125	-	0.810%
53	Us Treasury N/B 11/31 4.125	-	0.790%
54	Us Treasury N/B 03/32 4.125	-	0.790%
55	Us Treasury N 4.125 10/31	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	Us Treasury N/B 03/30 3.625	-	0.760%
59	Us Treasury N/B 03/31 3.875	-	0.750%
60	Us Treasury N/B 05/30 3.75	-	0.750%
61	United States Treasury Note/Bond - When Issued 4.25% 05/31/2033	-	0.750%
62	United States Treasury Note 05/32 4.25	T 4.125 05/31/32	0.740%
63	Us Treasury N/B 04/30 3.5	-	0.740%
64	Us Treasury N/B 04/32 4	-	0.740%
65	Us Treasury N/B 10/32 3.75	-	0.740%
66	Us Treasury N/B 01/33 4	-	0.740%
67	Us Treasury N/B 10/30 4.875	-	0.730%
68	Us Treasury N/B 05/31 4.625	-	0.730%
69	Us Treasury N/B 02/31 4.25	-	0.720%
70	Us Treasury N/B 03/33 4.25	-	0.720%
71	Us Treasury N/B 11/32 3.75	-	0.720%
72	Us Treasury N/B 06/32 4	-	0.720%
73	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.720%
74	Us Treasury N/B 07/32 4	-	0.700%
75	Us Treasury N/B 07/31 4.125	-	0.700%
76	Us Treasury N/B 11/29 3.875	-	0.700%
77	Us Treasury N/B 04/33 4.125	-	0.690%
78	Us Treasury N/B 06/33 4.25	-	0.690%
79	Us Treasury N/B 02/33 3.75	-	0.690%
80	Us Treasury N/B 07/33 4.375	-	0.690%
81	Us Treasury N/B 09/31 3.625	-	0.680%
82	Us Treasury N/B 09/32 3.875	-	0.670%
83	Us Treasury N/B 08/32 3.875	-	0.670%
84	Us Treasury N/B 08/31 3.75	-	0.640%
85	Us Treasury N/B 01/30 3.5	-	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	Us Treasury N/B 01/31 4	-	0.570%
91	Us Treasury N/B 09/30 4.625	-	0.570%
92	Us Treasury N/B 12/30 3.75	-	0.560%
93	Us Treasury N/B 04/31 4.625	-	0.520%
94	Us Treasury N/B 07/30 4	-	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%