Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

State Street SPDR Portfolio Intermediate Term Treasury Index ETF SPTI

Full chart Compare

Set alert

27.73 USD +0.08 (+0.27%)

Nov 4, 2026, 1:18 PM EST

27.64 Day range 27.74

27.13 52-week range 29.24

YTD: -3.87%
1 year: -4.00%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.03%
Assets under management: $12.11B
NAV: 27.71
Holdings: 112
Inception: 2007-05-23
Top 10 weight: 18.25%

US TREASURY N/B 02/35 4.625 1.91%
US TREASURY N/B 08/35 4.25 1.87%
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 1.82%
US TREASURY N/B 05/36 4.375 1.82%
US TREASURY N/B 02/34 4 1.80%
US TREASURY N/B 02/36 4.125 1.78%
US TREASURY N/B 11/33 4.5 1.78%
US TREASURY N/B 08/34 3.875 1.74%
US TREASURY N/B 11/35 4 1.72%
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 1.57%
US TREASURY N/B 08/31 1.25 1.46%
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 1.20%

Government 99.99%
Cash & Others 0.01%

United States 100.00%

Updated 2026-11-03

Funds holding SPTI, by value held
Fund	Value held	Weight in fund
FISR	$134.76M	21.08%
SSFI	$9.49M	32.88%
EDGF	$7.29M	5.69%
GMOD	$2.47M	4.90%
INKM	$1.89M	2.49%