SPTI ETF

SPTI ETF
$27.40
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SPTI holds 18.4% of its assets in its 10 largest positions as of Aug 31, 2026. SPTI is State Street SPDR Portfolio Intermediate Term Treasury ETF.

Showing the top 10 of 105 holdings · as of Aug 31, 2026
Top 10 weight
18.38%
SPTI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUs Treasury N/B 02/35 4.625
1.94%		1.9%$208.15M
2DebtUs Treasury N/B 08/35 4.25
1.91%		3.8%$204.38M
3DebtUs Treasury N/B 11/34 4.25
1.90%		5.8%$203.65M
4DebtUs Treasury N/B 05/35 4.25
1.88%		7.6%$201.45M
5DebtUs Treasury N/B 05/34 4.375
1.86%		9.5%$198.80M
6DebtUs Treasury N/B 02/34 4
1.83%		11.3%$196.36M
7DebtUs Treasury N/B 11/33 4.5
1.81%		13.1%$194.12M
8DebtUs Treasury N/B 08/34 3.875
1.77%		14.9%$189.84M
9DebtUs Treasury N/B 11/35 4
1.75%		16.6%$187.54M
10DebtUs Treasury N/B 02/30 4
1.73%		18.4%$185.47M
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SPTI ETF Top Holdings

SPTI holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Us Treasury N/B 02/35 4.625 4.625 02/15/2035 at 1.9%, Us Treasury N/B 08/35 4.25 4.25 08/15/2035 at 1.9%, Us Treasury N/B 11/34 4.25 4.25 11/15/2034 at 1.9%.

SPTI portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets.

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 105 holdingsTop 10 Weight: 18.38%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 02/35 4.625 4.625 02/15/2035Other1.94%
2-Us Treasury N/B 08/35 4.25 4.25 08/15/2035Other1.91%
3-Us Treasury N/B 11/34 4.25 4.25 11/15/2034Other1.90%
4-Us Treasury N/B 05/35 4.25 4.25 05/15/2035Other1.88%
5-Us Treasury N/B 05/34 4.375 4.375 05/15/2034Other1.86%
6-Us Treasury N/B 02/34 4 4 02/15/2034Other1.83%
7-Us Treasury N/B 11/33 4.5 4.5 11/15/2033Other1.81%
8-Us Treasury N/B 08/34 3.875 3.875 08/15/2034Other1.77%
9-Us Treasury N/B 11/35 4 4 11/15/2035Other1.75%
10-Us Treasury N/B 02/30 4 4 02/28/2030Other1.73%
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Holdings Distribution

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