SPTI holdings

All 104 positions of State Street SPDR Portfolio Intermediate Term Treasury ETF.

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Positions

104

Top 10 weight

18.3%

Effective holdings

85.1

1 / sum of squared weights

In stocks

0.0%

In bonds

99.0%

Outside the US

0.0%

Asset mix

Treasury99.0%

Sectors

No classified stock holdings.

Countries

United States99.0%

Bond holdings

Weighted average maturity: 5.5 years
Weighted average coupon: 3.70%
Maturing in 3-5y: 48.5%
Maturing in 5-10y: 50.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	US TREASURY N/B 02/35 4.6252035-02	Treasury	1.92%	$204M	—	US
2	US TREASURY N/B 08/35 4.252035-08	Treasury	1.89%	$200M	—	US
3	US TREASURY N/B 11/34 4.252034-11	Treasury	1.89%	$200M	—	US
4	US TREASURY N/B 05/35 4.252035-05	Treasury	1.86%	$197M	—	US
5	US TREASURY N/B 05/34 4.3752034-05	Treasury	1.84%	$195M	—	US
6	US TREASURY N/B 02/34 42034-02	Treasury	1.82%	$193M	—	US
7	US TREASURY N/B 11/33 4.52033-11	Treasury	1.80%	$191M	—	US
8	US TREASURY N/B 08/34 3.8752034-08	Treasury	1.76%	$187M	—	US
9	US TREASURY N/B 02/30 42030-02	Treasury	1.75%	$185M	—	US
10	US TREASURY N/B 11/35 42035-11	Treasury	1.73%	$184M	—	US
11	US TREASURY N/B 02/36 4.1252036-02	Treasury	1.71%	$181M	—	US
12	US TREASURY N/B 05/36 4.3752036-05	Treasury	1.67%	$177M	—	US
13	US TREASURY N/B 08/32 2.752032-08	Treasury	1.64%	$174M	—	US
14	US TREASURY N/B 08/33 3.8752033-08	Treasury	1.60%	$169M	—	US
15	US TREASURY N/B 11/32 4.1252032-11	Treasury	1.59%	$169M	—	US
16	US TREASURY N/B 08/31 1.252031-08	Treasury	1.49%	$158M	—	US
17	US TREASURY N/B 11/31 1.3752031-11	Treasury	1.48%	$157M	—	US
18	US TREASURY N/B 08/30 0.6252030-08	Treasury	1.45%	$154M	—	US
19	US TREASURY N/B 02/32 1.8752032-02	Treasury	1.45%	$154M	—	US
20	US TREASURY N/B 02/33 3.52033-02	Treasury	1.44%	$153M	—	US
21	US TREASURY N/B 05/32 2.8752032-05	Treasury	1.43%	$152M	—	US
22	US TREASURY N/B 05/33 3.3752033-05	Treasury	1.42%	$151M	—	US
23	US TREASURY N/B 01/30 4.252030-01	Treasury	1.30%	$138M	—	US
24	US TREASURY N/B 03/30 42030-03	Treasury	1.21%	$128M	—	US
25	US TREASURY N/B 11/30 0.8752030-11	Treasury	1.20%	$127M	—	US
26	US TREASURY N/B 09/30 3.6252030-09	Treasury	1.18%	$125M	—	US
27	US TREASURY N/B 05/30 42030-05	Treasury	1.18%	$125M	—	US
28	US TREASURY N/B 02/31 3.52031-02	Treasury	1.17%	$125M	—	US
29	US TREASURY N/B 04/30 3.8752030-04	Treasury	1.17%	$124M	—	US
30	US TREASURY N/B 12/29 4.3752029-12	Treasury	1.11%	$118M	—	US
31	US TREASURY N/B 11/30 3.52030-11	Treasury	1.10%	$117M	—	US
32	US TREASURY N/B 07/30 3.8752030-07	Treasury	1.10%	$117M	—	US
33	US TREASURY N/B 06/30 3.8752030-06	Treasury	1.10%	$117M	—	US
34	US TREASURY N/B 08/30 3.6252030-08	Treasury	1.08%	$115M	—	US
35	US TREASURY N/B 12/30 3.6252030-12	Treasury	1.08%	$114M	—	US
36	US TREASURY N/B 08/31 4.3752031-08	Treasury	1.07%	$114M	—	US
37	US TREASURY N/B 10/30 3.6252030-10	Treasury	1.07%	$113M	—	US
38	US TREASURY N/B 01/31 3.752031-01	Treasury	1.06%	$113M	—	US
39	US TREASURY N/B 05/31 4.1252031-05	Treasury	1.03%	$110M	—	US
40	US TREASURY N/B 08/36 4.6252036-08	Treasury	1.03%	$109M	—	US
41	US TREASURY N/B 08/30 4.1252030-08	Treasury	1.01%	$107M	—	US
42	US TREASURY N/B 04/31 3.8752031-04	Treasury	0.98%	$104M	—	US
43	US TREASURY N/B 02/31 1.1252031-02	Treasury	0.98%	$104M	—	US
44	US TREASURY N/B 05/30 0.6252030-05	Treasury	0.97%	$103M	—	US
45	US TREASURY N/B 11/29 4.1252029-11	Treasury	0.97%	$103M	—	US
46	US TREASURY N/B 05/31 1.6252031-05	Treasury	0.95%	$101M	—	US
47	US TREASURY N/B 02/30 1.52030-02	Treasury	0.87%	$92M	—	US
48	US TREASURY N/B 06/31 4.1252031-06	Treasury	0.85%	$90M	—	US
49	US TREASURY N/B 11/30 4.3752030-11	Treasury	0.84%	$89M	—	US
50	US TREASURY N/B 12/31 4.52031-12	Treasury	0.83%	$88M	—	US
51	US TREASURY N/B 02/32 4.1252032-02	Treasury	0.81%	$86M	—	US
52	US TREASURY N/B 11/31 4.1252031-11	Treasury	0.79%	$84M	—	US
53	US TREASURY N/B 03/32 4.1252032-03	Treasury	0.78%	$83M	—	US
54	US TREASURY N/B 10/31 4.1252031-10	Treasury	0.77%	$82M	—	US
55	US TREASURY N/B 03/31 3.8752031-03	Treasury	0.77%	$82M	—	US
56	US TREASURY N/B 03/30 3.6252030-03	Treasury	0.76%	$81M	—	US
57	US TREASURY N/B 12/32 3.8752032-12	Treasury	0.75%	$80M	—	US
58	US TREASURY N/B 05/30 3.752030-05	Treasury	0.75%	$79M	—	US
59	US TREASURY N/B 04/30 3.52030-04	Treasury	0.75%	$79M	—	US
60	US TREASURY N/B 05/33 4.252033-05	Treasury	0.74%	$79M	—	US
61	US TREASURY N/B 04/32 42032-04	Treasury	0.74%	$78M	—	US
62	US TREASURY N/B 10/30 4.8752030-10	Treasury	0.73%	$78M	—	US
63	US TREASURY N/B 01/33 42033-01	Treasury	0.73%	$78M	—	US
64	US TREASURY N/B 10/32 3.752032-10	Treasury	0.73%	$78M	—	US
65	US TREASURY N/B 05/32 4.1252032-05	Treasury	0.73%	$78M	—	US
66	US TREASURY N/B 05/31 4.6252031-05	Treasury	0.73%	$77M	—	US
67	US TREASURY N/B 06/32 42032-06	Treasury	0.72%	$76M	—	US
68	US TREASURY N/B 09/33 52033-09	Treasury	0.72%	$76M	—	US
69	US TREASURY N/B 02/31 4.252031-02	Treasury	0.72%	$76M	—	US
70	US TREASURY N/B 11/32 3.752032-11	Treasury	0.71%	$76M	—	US
71	US TREASURY N/B 01/32 4.3752032-01	Treasury	0.71%	$75M	—	US
72	US TREASURY N/B 03/33 4.252033-03	Treasury	0.71%	$75M	—	US
73	US TREASURY N/B 07/31 4.1252031-07	Treasury	0.70%	$75M	—	US
74	US TREASURY N/B 07/32 42032-07	Treasury	0.69%	$74M	—	US
75	US TREASURY N/B 08/33 4.52033-08	Treasury	0.69%	$73M	—	US
76	US TREASURY N/B 06/33 4.252033-06	Treasury	0.68%	$73M	—	US
77	US TREASURY N/B 09/31 3.6252031-09	Treasury	0.68%	$72M	—	US
78	US TREASURY N/B 02/33 3.752033-02	Treasury	0.68%	$72M	—	US
79	US TREASURY N/B 04/33 4.1252033-04	Treasury	0.68%	$72M	—	US
80	US TREASURY N/B 07/33 4.3752033-07	Treasury	0.68%	$72M	—	US
81	US TREASURY N/B 08/32 3.8752032-08	Treasury	0.67%	$71M	—	US
82	US TREASURY N/B 09/32 3.8752032-09	Treasury	0.66%	$70M	—	US
83	US TREASURY N/B 01/30 3.52030-01	Treasury	0.65%	$69M	—	US
84	US TREASURY N/B 08/31 3.752031-08	Treasury	0.63%	$67M	—	US
85	US TREASURY N/B 11/29 1.752029-11	Treasury	0.63%	$67M	—	US
86	US TREASURY N/B 06/30 3.752030-06	Treasury	0.61%	$65M	—	US
87	US TREASURY N/B 06/31 4.252031-06	Treasury	0.60%	$64M	—	US
88	US TREASURY N/B 09/30 4.6252030-09	Treasury	0.57%	$61M	—	US
89	US TREASURY N/B 07/31 4.3752031-07	Treasury	0.57%	$61M	—	US
90	US TREASURY N/B 04/31 4.6252031-04	Treasury	0.57%	$60M	—	US
91	US TREASURY N/B 01/31 42031-01	Treasury	0.57%	$60M	—	US
92	US TREASURY N/B 12/30 3.752030-12	Treasury	0.56%	$59M	—	US
93	US TREASURY N/B 12/29 3.8752029-12	Treasury	0.55%	$58M	—	US
94	US TREASURY N/B 07/30 42030-07	Treasury	0.52%	$55M	—	US
95	US TREASURY N/B 09/31 52031-09	Treasury	0.51%	$54M	—	US
96	US TREASURY N/B 10/29 42029-10	Treasury	0.50%	$53M	—	US
97	US TREASURY N/B 03/31 4.1252031-03	Treasury	0.49%	$52M	—	US
98	US TREASURY N/B 11/29 3.8752029-11	Treasury	0.42%	$45M	—	US
99	US TREASURY N/B 10/29 4.1252029-10	Treasury	0.38%	$40M	—	US
100	US TREASURY N/B 02/36 4.52036-02	Treasury	0.14%	$14M	—	US
101	US TREASURY N/B 02/31 5.3752031-02	Treasury	0.13%	$13M	—	US
102	US TREASURY N/B 05/30 6.252030-05	Treasury	0.09%	$9.3M	—	US
103	SSI US GOV MONEY MARKET CLASS2030-12	Treasury	0.01%	$1.2M	—
104	US DOLLAR	Corporate Bond	0.00%	$43K	—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.