State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) holdings
Top holdings
The 10 largest positions make up 18.6% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of SPTI?
As of Aug 27, 2026, the largest positions in State Street SPDR Portfolio Intermediate Term Treasury ETF are United States Treasury Notes 4.625% 15-FEB-2035 (2.0%), United States Treasury Notes 4.25% 15-AUG-2035 (1.9%), United States Treasury Notes 4.25% 15-NOV-2034 (1.9%), United States Treasury Notes 4.25% 15-MAY-2035 (1.9%), United States Treasury Notes 4.375% 15-MAY-2034 (1.9%).
How concentrated is SPTI?
The 10 largest positions make up 18.6% of State Street SPDR Portfolio Intermediate Term Treasury ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
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