SPTI ETF

SPTI ETF
$27.35
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SPTI holds 18.4% of its assets in its 10 largest positions as of Oct 2, 2026. SPTI is State Street SPDR Portfolio Intermediate Term Treasury ETF.

Showing the top 10 of 105 holdings · as of Oct 2, 2026
Top 10 weight
18.37%
SPTI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs T-NoteFinancials · Banks
1.94%		1.9%209,259,200$200.56MFinancialsBanks
2DebtUs Treas NtsFinancials · Banks
1.90%		3.8%209,933,500$196.42MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.90%		5.7%211,645,100$196.63M
4DebtUs Treas Nts
1.87%		7.6%208,273,300$193.92M
5DebtUnited States Treasury Note/Bondus Treasury N/B
1.85%		9.5%202,553,700$192.05M
6DebtUnited States Treasury 4.00% 15-Feb-2034
1.83%		11.3%204,750,100$189.83M
7DebtUnited States Treasury Note/Bond
1.81%		13.1%195,778,700$187.89M
8DebtUs Treas Nts
1.77%		14.9%200,477,300$183.19M
9DebtUs Treasury 4.0%
1.76%		16.6%188,241,300$182.40M
10DebtUs Treasury N/B 11/35 4
1.74%		18.4%198,274,500$180.21M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureLending & CreditCurrency

SPTI ETF Top Holdings

SPTI holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Us T-Note 4.625% 02/15/35 at 1.9%, Us Treas Nts 4.25% 11/15/34 at 1.9%, United States Treasury Note/Bond 4.25% 08/15/2035 at 1.9%.

SPTI portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 71.3%.

SPTI sectors provide a detailed breakdown. SPTI overlap shows how holdings compare to other funds in your portfolio.

Compare SPTI

SPTI vs SPYSPTI vs QQQSPTI vs VOOSPTI vs VTISPTI vs IVVSPTI vs SCHDSPTI vs VYMSPTI vs VXUS
Showing 10 of 105 holdingsTop 10 Weight: 18.37%
#TickerNameIndustryWeightAllocation
1T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials1.94%
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.90%
3T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.90%
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.87%
5T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.85%
6T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.83%
7T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials1.81%
8T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.77%
9T 4 02/28/30Us Treasury 4.0%Financials1.76%
10-Us Treasury N/B 11/35 4Other1.74%
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Holdings Distribution

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