SPTI ETF

SPTI ETF
$27.42
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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 the top 10 of 105 holdings · as of Oct 16, 2026
Top 10 weight
18.26%
SPTI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 02/35 4.625
1.93%		1.9%$206.42M--
2DebtUs Treasury N/B 11/34 4.25
1.89%		3.8%$202.19M--
3DebtUs Treasury N/B 08/35 4.25
1.89%		5.7%$202.48M--
4DebtUs Treas NtsFinancials · Banks
1.86%		7.6%$199.69MFinancialsBanks
5DebtUS Treasury N/B 05/34 4.375
1.84%		9.4%$197.54M--
6DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
1.82%		11.2%$195.28MFinancialsDiversified Financial Services
7DebtUs Treasury N/B 2033-11-15Financials · Banks
1.80%		13.0%$193.19MFinancialsBanks
8DebtUs Treasury N/B 08/34 3.875
1.76%		14.8%$188.53M--
9DebtUs Treasury N/B 02/30 4
1.74%		16.5%$186.98M--
10DebtUs Treasury N/B 11/35 4
1.73%		18.3%$185.69M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

SPTI ETF Top Holdings

SPTI holdings top 10 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

SPTI vs SPYSPTI vs QQQSPTI vs VOOSPTI vs VTISPTI vs IVVSPTI vs SCHDSPTI vs VYMSPTI vs VXUS
Showing 10 of 105 holdingsTop 10 Weight: 18.26%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 02/35 4.625Other1.93%
2-Us Treasury N/B 11/34 4.25Other1.89%
3-Us Treasury N/B 08/35 4.25Other1.89%
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.86%
5-US Treasury N/B 05/34 4.375Other1.84%
6T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.82%
7T 4.5 11/15/33Us Treasury N/B 2033-11-15Financials1.80%
8-Us Treasury N/B 08/34 3.875Other1.76%
9-Us Treasury N/B 02/30 4Other1.74%
10-Us Treasury N/B 11/35 4Other1.73%
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Holdings Distribution

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