SPTI holdings — State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF (SPTI) held 109 positions with net assets of $10.2B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.6% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
SPTI top holdings
- United States Treasury — 1.97% ($201M)
- United States Treasury — 1.94% ($197M)
- United States Treasury — 1.93% ($196M)
- United States Treasury — 1.91% ($194M)
- United States Treasury — 1.88% ($191M)
- United States Treasury — 1.86% ($189M)
- United States Treasury — 1.83% ($187M)
- United States Treasury — 1.80% ($183M)
- United States Treasury — 1.78% ($181M)
- United States Treasury — 1.74% ($177M)
- United States Treasury — 1.72% ($175M)
- United States Treasury — 1.66% ($168M)
- United States Treasury — 1.62% ($165M)
- United States Treasury — 1.61% ($164M)
- United States Treasury — 1.48% ($151M)
- United States Treasury — 1.48% ($151M)
- United States Treasury — 1.46% ($148M)
- United States Treasury — 1.45% ($148M)
- United States Treasury — 1.44% ($147M)
- United States Treasury — 1.44% ($147M)
- United States Treasury — 1.44% ($146M)
- United States Treasury — 1.29% ($132M)
- United States Treasury — 1.20% ($122M)
- United States Treasury — 1.19% ($121M)
- United States Treasury — 1.17% ($120M)
What are SPTI's top 10 holdings?
United States Treasury (2.0%), United States Treasury (1.9%), United States Treasury (1.9%), United States Treasury (1.9%), United States Treasury (1.9%), United States Treasury (1.9%), United States Treasury (1.8%), United States Treasury (1.8%), United States Treasury (1.8%), United States Treasury (1.7%).
How many stocks are in SPTI?
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF reported 109 holdings as of June 30, 2026.