SPTI Holdings — SPDR® Bloomberg Barclays Intermediate Term Treasury ETF
All 107 reported holdings of SPDR® 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 | 1.97% | $200.67M |
| United States Treasury | 1.94% | $197.25M |
| United States Treasury | 1.93% | $196.24M |
| United States Treasury | 1.91% | $194.29M |
| United States Treasury | 1.88% | $191.25M |
| United States Treasury | 1.86% | $188.83M |
| United States Treasury | 1.83% | $186.66M |
| United States Treasury | 1.80% | $182.78M |
| United States Treasury | 1.78% | $181.04M |
| United States Treasury | 1.74% | $176.61M |
| United States Treasury | 1.72% | $174.54M |
| United States Treasury | 1.66% | $168.42M |
| United States Treasury | 1.62% | $164.93M |
| United States Treasury | 1.61% | $164.15M |
| United States Treasury | 1.48% | $150.98M |
| United States Treasury | 1.48% | $150.94M |
| United States Treasury | 1.46% | $148.37M |
| United States Treasury | 1.45% | $147.80M |
| United States Treasury | 1.44% | $146.92M |
| United States Treasury | 1.44% | $146.62M |
| United States Treasury | 1.44% | $146.16M |
| United States Treasury | 1.29% | $131.62M |
| United States Treasury | 1.20% | $122.34M |
| United States Treasury | 1.19% | $120.75M |
| United States Treasury | 1.17% | $119.54M |
| United States Treasury | 1.17% | $119.43M |
| United States Treasury | 1.17% | $118.96M |
| United States Treasury | 1.17% | $118.54M |
| United States Treasury | 1.10% | $112.38M |
| United States Treasury | 1.10% | $112.25M |
| United States Treasury | 1.10% | $112.08M |
| United States Treasury | 1.10% | $111.55M |
| United States Treasury | 1.10% | $111.43M |
| United States Treasury | 1.08% | $109.63M |
| United States Treasury | 1.08% | $109.59M |
| United States Treasury | 1.07% | $109.31M |
| United States Treasury | 1.06% | $108.25M |
| United States Treasury | 1.06% | $108.12M |
| United States Treasury | 1.05% | $106.64M |
| United States Treasury | 1.04% | $105.99M |
| United States Treasury | 1.01% | $102.45M |
| United States Treasury | 0.98% | $100.19M |
| United States Treasury | 0.98% | $99.34M |
| United States Treasury | 0.96% | $97.83M |
| United States Treasury | 0.95% | $96.17M |
| United States Treasury | 0.89% | $90.10M |
| United States Treasury | 0.86% | $87.31M |
| United States Treasury | 0.84% | $85.50M |
| United States Treasury | 0.84% | $85.38M |
| United States Treasury | 0.84% | $85.09M |
| United States Treasury | 0.83% | $84.00M |
| United States Treasury | 0.82% | $83.70M |
| United States Treasury | 0.82% | $82.97M |
| United States Treasury | 0.79% | $80.64M |
| United States Treasury | 0.79% | $80.06M |
| United States Treasury | 0.78% | $79.13M |
| United States Treasury | 0.76% | $77.46M |
| United States Treasury | 0.76% | $77.04M |
| United States Treasury | 0.76% | $76.86M |
| United States Treasury | 0.75% | $76.79M |
| United States Treasury | 0.74% | $75.74M |
| United States Treasury | 0.74% | $75.57M |
| United States Treasury | 0.74% | $75.54M |
| United States Treasury | 0.74% | $75.29M |
| United States Treasury | 0.74% | $75.17M |
| United States Treasury | 0.74% | $74.99M |
| United States Treasury | 0.73% | $74.70M |
| United States Treasury | 0.73% | $74.56M |
| United States Treasury | 0.73% | $73.80M |
| United States Treasury | 0.72% | $73.27M |
| United States Treasury | 0.72% | $72.92M |
| United States Treasury | 0.72% | $72.89M |
| United States Treasury | 0.71% | $71.79M |
| United States Treasury | 0.70% | $71.34M |
| United States Treasury | 0.70% | $70.99M |
| United States Treasury | 0.70% | $70.88M |
| United States Treasury | 0.70% | $70.73M |
| United States Treasury | 0.69% | $70.38M |
| United States Treasury | 0.69% | $70.31M |
| United States Treasury | 0.69% | $69.73M |
| United States Treasury | 0.68% | $68.81M |
| United States Treasury | 0.67% | $67.98M |
| United States Treasury | 0.64% | $65.42M |
| United States Treasury | 0.64% | $64.71M |
| United States Treasury | 0.62% | $63.49M |
| United States Treasury | 0.61% | $61.98M |
| United States Treasury | 0.61% | $61.58M |
| United States Treasury | 0.59% | $59.82M |
| United States Treasury | 0.57% | $58.38M |
| United States Treasury | 0.57% | $57.62M |
| United States Treasury | 0.56% | $56.76M |
| United States Treasury | 0.53% | $53.97M |
| United States Treasury | 0.52% | $53.17M |
| United States Treasury | 0.52% | $52.94M |
| United States Treasury | 0.51% | $51.74M |
| United States Treasury | 0.49% | $49.96M |
| United States Treasury | 0.49% | $49.82M |
| United States Treasury | 0.46% | $46.41M |
| United States Treasury | 0.25% | $25.32M |
| State Street Global Advisors | 0.23% | $22.96M |
| United States Treasury | 0.14% | $14.14M |
| United States Treasury | 0.13% | $12.87M |
| United States Treasury | 0.09% | $8.91M |
| United States Treasury | 0.01% | $1.19M |
| United States Treasury | 0.00% | $0 |
| United States Treasury | 0.00% | $0 |
| United States Treasury | 0.00% | $0 |
SPTI overview: performance, fees, allocation and SEC filings