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State Street SPDR Portfolio Intermediate Term Treasury Index ETF SPTI

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27.57 USD -0.21 (-0.77%)

Nov 10, 2026, 12:35 PM EST

27.56 Day range 27.63

27.13 52-week range 29.24

YTD: -4.42%
1 year: -4.55%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.03%
Assets under management: $12.24B
NAV: 27.83
Holdings: 112
Inception: 2007-05-23
Top 10 weight: 18.30%

US TREASURY N/B 02/35 4.625 1.91%
US TREASURY N/B 08/35 4.25 1.88%
US TREASURY N/B 11/34 4.25 1.87%
US TREASURY N/B 05/35 4.25 1.85%
US TREASURY N/B 05/34 4.375 1.83%
US TREASURY N/B 05/36 4.375 1.82%
US TREASURY N/B 02/34 4 1.81%
US TREASURY N/B 02/36 4.125 1.79%
US TREASURY N/B 11/33 4.5 1.79%
US TREASURY N/B 08/34 3.875 1.75%
US TREASURY N/B 11/35 4 1.75%
US TREASURY N/B 02/30 4 1.71%
US TREASURY N/B 08/36 4.625 1.68%
US TREASURY N/B 08/32 2.75 1.62%
US TREASURY N/B 08/33 3.875 1.58%
US TREASURY N/B 11/32 4.125 1.58%
US TREASURY N/B 08/31 1.25 1.47%
US TREASURY N/B 11/31 1.375 1.46%
US TREASURY N/B 02/32 1.875 1.43%
US TREASURY N/B 08/30 0.625 1.43%
US TREASURY N/B 02/33 3.5 1.42%
US TREASURY N/B 05/32 2.875 1.41%
US TREASURY N/B 05/33 3.375 1.41%
US TREASURY N/B 09/31 5 1.21%
US TREASURY N/B 02/31 3.5 1.21%

Government 99.99%
Cash & Others 0.01%

United States 100.00%

Updated 2026-11-08

Funds holding SPTI, by value held
Fund	Value held	Weight in fund
FISR	$136.02M	21.09%
SSFI	$9.54M	32.78%
EDGF	$7.29M	5.69%
GMOD	$2.48M	3.80%
INKM	$1.90M	2.50%