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State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI): ETF

ETF traded on ARCX under symbol SPTI. Quoted in usd.

State Street SPDR Portfolio Intermediate Term Treasury ETF logo

State Street SPDR Portfolio Intermediate Term Treasury ETF

-0.11%$27.63
ARCX:SPTIFixed Income
AUM $10.91B·YTD --·Yield --
State Street SPDR Portfolio Intermediate Term Treasury ETF logoARCX:SPTI$27.63-0.11%

Top Holdings

18.4% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

US TREASURY N/B 02/35 4.625
Treasury
1.94%
US TREASURY N/B 08/35 4.25
Treasury
1.91%
US TREASURY N/B 11/34 4.25
Treasury
1.90%
US TREASURY N/B 05/35 4.25
Treasury
1.88%
US TREASURY N/B 05/34 4.375
Treasury
1.86%
US TREASURY N/B 02/34 4
Treasury
1.84%
US TREASURY N/B 11/33 4.5
Treasury
1.81%
US TREASURY N/B 08/34 3.875
Treasury
1.77%
US TREASURY N/B 11/35 4
Treasury
1.75%
US TREASURY N/B 02/36 4.125
Treasury
1.75%
US TREASURY N/B 02/30 4
Treasury
1.74%
US TREASURY N/B 05/36 4.375
Treasury
1.69%
US TREASURY N/B 08/32 2.75
Treasury
1.65%
US TREASURY N/B 08/33 3.875
Treasury
1.61%
US TREASURY N/B 11/32 4.125
Treasury
1.60%
US TREASURY N/B 08/31 1.25
Treasury
1.49%
US TREASURY N/B 11/31 1.375
Treasury
1.49%
US TREASURY N/B 08/30 0.625
Treasury
1.45%
US TREASURY N/B 02/32 1.875
Treasury
1.45%
US TREASURY N/B 02/33 3.5
Treasury
1.45%
US TREASURY N/B 05/32 2.875
Treasury
1.44%
US TREASURY N/B 05/33 3.375
Treasury
1.43%
US TREASURY N/B 01/30 4.25
Treasury
1.30%
US TREASURY N/B 03/30 4
Treasury
1.21%
US TREASURY N/B 11/30 0.875
Treasury
1.20%

Institutional Holders

Sector Breakdown

SPTI sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

SPTI country weights
CountryWeight
United States99.99%
Other0.01%