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

SPTI ETF top 10 holdings are 18.5% of the fund as of Aug 4, 2026
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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 the top 10 of 107 holdings · as of Aug 4, 2026
Top 10 weight
18.54%
SPTI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 02/35 4.625
1.96%		2.0%$207.34M--
2DebtUs Treasury N/B 11/34 4.25
1.92%		3.9%$202.83M--
3DebtUs Treasury N/B 08/35 4.25
1.92%		5.8%$203.57M--
4DebtUs Treasury N/B 05/35 4.25
1.90%		7.7%$200.65M--
5DebtUs Treasury N/B 05/34 4.375
1.87%		9.6%$197.95M--
6DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
1.85%		11.4%$195.49MFinancialsDiversified Financial Services
7DebtUs Treasury N/B 11/33 4.5
1.83%		13.3%$193.29M--
8DebtUs Treasury N/B 08/34 3.875
1.79%		15.0%$189.06M--
9DebtUs Treasury N/B 11/35 4
1.76%		16.8%$186.74M--
10DebtUs Treasury N/B 02/30 4
1.74%		18.5%$184.01M--
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Themes in the top 10
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SPTI ETF Top Holdings

SPTI holdings top 10 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 SPYSPTI vs QQQSPTI vs VOOSPTI vs VTISPTI vs IVVSPTI vs SCHDSPTI vs VYMSPTI vs VXUS
Showing 10 of 107 holdingsTop 10 Weight: 18.54%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 02/35 4.625Other1.96%
2-Us Treasury N/B 11/34 4.25Other1.92%
3-Us Treasury N/B 08/35 4.25Other1.92%
4-Us Treasury N/B 05/35 4.25Other1.90%
5-Us Treasury N/B 05/34 4.375Other1.87%
6T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.85%
7-Us Treasury N/B 11/33 4.5Other1.83%
8-Us Treasury N/B 08/34 3.875Other1.79%
9-Us Treasury N/B 11/35 4Other1.76%
10-Us Treasury N/B 02/30 4Other1.74%
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Holdings Distribution

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