SPTI Holdings — SPDR(R) Bloomberg Barclays Intermediate Term Treasury ETF
All 106 reported holdings of SPDR(R) Bloomberg Barclays Intermediate Term Treasury ETF (SPTI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 1.98% | $193.81M |
| United States Treasury | 1.94% | $190.38M |
| United States Treasury | 1.93% | $189.47M |
| United States Treasury | 1.91% | $187.53M |
| United States Treasury | 1.88% | $184.78M |
| United States Treasury | 1.86% | $182.35M |
| United States Treasury | 1.84% | $180.42M |
| United States Treasury | 1.80% | $176.37M |
| United States Treasury | 1.78% | $174.60M |
| United States Treasury | 1.74% | $170.58M |
| United States Treasury | 1.65% | $162.23M |
| United States Treasury | 1.62% | $159.25M |
| United States Treasury | 1.62% | $158.48M |
| United States Treasury | 1.48% | $144.99M |
| United States Treasury | 1.48% | $144.97M |
| United States Treasury | 1.46% | $143.13M |
| United States Treasury | 1.45% | $142.11M |
| United States Treasury | 1.44% | $141.70M |
| United States Treasury | 1.44% | $141.28M |
| United States Treasury | 1.43% | $140.16M |
| United States Treasury | 1.30% | $127.19M |
| United States Treasury | 1.22% | $120.05M |
| United States Treasury | 1.21% | $118.19M |
| United States Treasury | 1.18% | $115.94M |
| United States Treasury | 1.18% | $115.47M |
| United States Treasury | 1.18% | $115.40M |
| United States Treasury | 1.17% | $114.96M |
| United States Treasury | 1.17% | $114.51M |
| United States Treasury | 1.16% | $114.10M |
| United States Treasury | 1.13% | $110.51M |
| United States Treasury | 1.11% | $108.55M |
| United States Treasury | 1.11% | $108.48M |
| United States Treasury | 1.10% | $108.27M |
| United States Treasury | 1.10% | $108.02M |
| United States Treasury | 1.10% | $107.78M |
| United States Treasury | 1.10% | $107.66M |
| United States Treasury | 1.09% | $107.24M |
| United States Treasury | 1.08% | $105.83M |
| United States Treasury | 1.08% | $105.61M |
| United States Treasury | 1.07% | $104.57M |
| United States Treasury | 1.07% | $104.50M |
| United States Treasury | 1.04% | $102.31M |
| United States Treasury | 1.01% | $99.02M |
| United States Treasury | 0.97% | $95.45M |
| United States Treasury | 0.96% | $93.79M |
| United States Treasury | 0.95% | $93.42M |
| United States Treasury | 0.94% | $92.47M |
| United States Treasury | 0.89% | $86.90M |
| United States Treasury | 0.86% | $84.83M |
| United States Treasury | 0.86% | $83.89M |
| United States Treasury | 0.84% | $82.58M |
| United States Treasury | 0.84% | $82.57M |
| United States Treasury | 0.84% | $82.27M |
| United States Treasury | 0.82% | $80.81M |
| United States Treasury | 0.82% | $80.13M |
| United States Treasury | 0.79% | $77.92M |
| United States Treasury | 0.79% | $77.34M |
| United States Treasury | 0.78% | $76.45M |
| United States Treasury | 0.76% | $74.78M |
| United States Treasury | 0.76% | $74.37M |
| United States Treasury | 0.75% | $73.16M |
| United States Treasury | 0.74% | $72.97M |
| United States Treasury | 0.74% | $72.95M |
| United States Treasury | 0.74% | $72.68M |
| United States Treasury | 0.74% | $72.43M |
| United States Treasury | 0.74% | $72.31M |
| United States Treasury | 0.74% | $72.13M |
| United States Treasury | 0.73% | $71.27M |
| United States Treasury | 0.72% | $70.50M |
| United States Treasury | 0.72% | $70.48M |
| United States Treasury | 0.71% | $69.39M |
| United States Treasury | 0.70% | $68.89M |
| United States Treasury | 0.70% | $68.54M |
| United States Treasury | 0.70% | $68.47M |
| United States Treasury | 0.70% | $68.23M |
| United States Treasury | 0.69% | $67.91M |
| United States Treasury | 0.69% | $67.86M |
| United States Treasury | 0.69% | $67.32M |
| United States Treasury | 0.68% | $66.43M |
| United States Treasury | 0.67% | $66.07M |
| United States Treasury | 0.67% | $65.62M |
| United States Treasury | 0.66% | $64.77M |
| United States Treasury | 0.64% | $63.11M |
| United States Treasury | 0.64% | $62.92M |
| United States Treasury | 0.64% | $62.50M |
| United States Treasury | 0.62% | $61.01M |
| United States Treasury | 0.61% | $59.86M |
| United States Treasury | 0.61% | $59.55M |
| United States Treasury | 0.59% | $57.76M |
| United States Treasury | 0.58% | $56.51M |
| United States Treasury | 0.57% | $55.71M |
| United States Treasury | 0.56% | $54.85M |
| United States Treasury | 0.52% | $51.44M |
| United States Treasury | 0.52% | $51.16M |
| United States Treasury | 0.51% | $49.93M |
| United States Treasury | 0.49% | $48.29M |
| United States Treasury | 0.46% | $45.41M |
| United States Treasury | 0.25% | $24.32M |
| State Street Global Advisors | 0.15% | $14.89M |
| United States Treasury | 0.14% | $13.62M |
| United States Treasury | 0.13% | $12.46M |
| United States Treasury | 0.09% | $8.65M |
| United States Treasury | 0.08% | $7.48M |
| State Street Global Advisors | 0.02% | $2.29M |
| United States Treasury | 0.01% | $1.15M |
| United States Treasury | 0.00% | $0 |
SPTI overview: performance, fees, allocation and SEC filings