SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

SPTI | AMEX
$27.70
+$0.01 (+0.02%)
Nov 2, 2026, 10:17 AM ET · Market open
Total Holdings
105
Top 10 Holdings
18.76%
Top Sector
Cash & Others (100%)

Sector Allocation

Cash & Others
100.00%
Symbol Name Price % Change Shares % Weight
-
US TREASURY N/B 02/35 4.625
- - 0 1.99%
-
US TREASURY N/B 08/35 4.25
- - 0 1.95%
-
US TREASURY N/B 11/34 4.25
- - 0 1.94%
-
US TREASURY N/B 05/35 4.25
- - 0 1.92%
-
US TREASURY N/B 05/34 4.375
- - 0 1.90%
-
US TREASURY N/B 02/34 4
- - 0 1.87%
-
US TREASURY N/B 11/33 4.5
- - 0 1.85%
-
US TREASURY N/B 08/34 3.875
- - 0 1.81%
-
US TREASURY N/B 11/35 4
- - 0 1.79%
-
US TREASURY N/B 02/30 4
- - 0 1.76%
-
US TREASURY N/B 08/32 2.75
- - 0 1.67%
-
US TREASURY N/B 08/33 3.875
- - 0 1.63%
-
US TREASURY N/B 11/32 4.125
- - 0 1.63%
-
US TREASURY N/B 02/36 4.125
- - 0 1.57%
-
US TREASURY N/B 08/31 1.25
- - 0 1.50%
-
US TREASURY N/B 11/31 1.375
- - 0 1.50%
-
US TREASURY N/B 02/33 3.5
- - 0 1.47%
-
US TREASURY N/B 02/32 1.875
- - 0 1.46%
-
US TREASURY N/B 05/33 3.375
- - 0 1.46%
-
US TREASURY N/B 05/32 2.875
- - 0 1.45%
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