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

Companies included in SPTI

This is SPTI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 106.

TickerIssuerShares ownedUnitReported weight
United States TreasuryUnited States Treasury188,911,700PA1.975946%
United States TreasuryUnited States Treasury191,068,200PA1.940976%
United States TreasuryUnited States Treasury189,524,800PA1.931638%
United States TreasuryUnited States Treasury188,030,300PA1.911913%
United States TreasuryUnited States Treasury182,866,500PA1.883876%
United States TreasuryUnited States Treasury184,838,500PA1.859141%
United States TreasuryUnited States Treasury176,746,600PA1.839412%
United States TreasuryUnited States Treasury180,984,000PA1.798172%
United States TreasuryUnited States Treasury178,995,700PA1.780128%
United States TreasuryUnited States Treasury169,940,300PA1.739071%
United States TreasuryUnited States Treasury175,400,300PA1.653982%
United States TreasuryUnited States Treasury162,218,300PA1.623612%
United States TreasuryUnited States Treasury158,409,700PA1.615774%
United States TreasuryUnited States Treasury167,192,700PA1.478174%
United States TreasuryUnited States Treasury167,049,000PA1.477968%
United States TreasuryUnited States Treasury148,727,200PA1.459204%
United States TreasuryUnited States Treasury160,249,700PA1.448828%
United States TreasuryUnited States Treasury148,767,500PA1.444669%
United States TreasuryUnited States Treasury151,051,400PA1.440379%
United States TreasuryUnited States Treasury161,419,100PA1.428929%
United States TreasuryUnited States Treasury125,609,700PA1.296723%
United States TreasuryUnited States Treasury120,971,600PA1.223982%
United States TreasuryUnited States Treasury117,760,100PA1.204995%
United States TreasuryUnited States Treasury133,009,300PA1.181993%
United States TreasuryUnited States Treasury116,914,700PA1.177254%
United States TreasuryUnited States Treasury117,679,100PA1.176516%
United States TreasuryUnited States Treasury114,554,600PA1.172012%
United States TreasuryUnited States Treasury114,623,300PA1.16742%
United States TreasuryUnited States Treasury115,913,100PA1.163291%
United States TreasuryUnited States Treasury113,169,000PA1.126648%
United States TreasuryUnited States Treasury107,654,100PA1.106643%
United States TreasuryUnited States Treasury106,671,300PA1.105971%
United States TreasuryUnited States Treasury110,292,900PA1.103813%
United States TreasuryUnited States Treasury106,706,000PA1.101317%
United States TreasuryUnited States Treasury107,958,900PA1.098856%
United States TreasuryUnited States Treasury107,822,400PA1.097638%
United States TreasuryUnited States Treasury104,862,600PA1.093316%
United States TreasuryUnited States Treasury107,137,800PA1.078978%
United States TreasuryUnited States Treasury107,057,800PA1.076723%
United States TreasuryUnited States Treasury105,936,900PA1.066124%
United States TreasuryUnited States Treasury105,390,600PA1.065411%
United States TreasuryUnited States Treasury101,844,200PA1.043026%
United States TreasuryUnited States Treasury98,258,400PA1.009511%
United States TreasuryUnited States Treasury108,886,500PA0.973175%
United States TreasuryUnited States Treasury107,091,400PA0.956193%
United States TreasuryUnited States Treasury91,635,400PA0.952414%
United States TreasuryUnited States Treasury103,676,300PA0.942712%
United States TreasuryUnited States Treasury87,952,000PA0.885969%
United States TreasuryUnited States Treasury88,195,400PA0.864818%
United States TreasuryUnited States Treasury91,669,800PA0.855224%
United States TreasuryUnited States Treasury81,109,100PA0.841911%
United States TreasuryUnited States Treasury81,898,800PA0.841823%
United States TreasuryUnited States Treasury80,352,900PA0.838797%
United States TreasuryUnited States Treasury80,850,200PA0.823897%
United States TreasuryUnited States Treasury79,833,400PA0.816969%
United States TreasuryUnited States Treasury77,538,900PA0.794415%
United States TreasuryUnited States Treasury77,066,300PA0.788468%
United States TreasuryUnited States Treasury76,049,700PA0.77946%
United States TreasuryUnited States Treasury75,869,600PA0.762386%
United States TreasuryUnited States Treasury75,140,800PA0.758235%
United States TreasuryUnited States Treasury73,598,300PA0.745835%
United States TreasuryUnited States Treasury73,237,200PA0.743984%
United States TreasuryUnited States Treasury73,497,700PA0.743703%
United States TreasuryUnited States Treasury73,802,200PA0.741024%
United States TreasuryUnited States Treasury72,233,300PA0.738446%
United States TreasuryUnited States Treasury69,611,700PA0.737261%
United States TreasuryUnited States Treasury70,052,000PA0.735396%
United States TreasuryUnited States Treasury71,580,800PA0.726587%
United States TreasuryUnited States Treasury69,592,500PA0.71871%
United States TreasuryUnited States Treasury69,298,200PA0.718596%
United States TreasuryUnited States Treasury68,948,000PA0.707441%
United States TreasuryUnited States Treasury69,228,300PA0.702322%
United States TreasuryUnited States Treasury68,555,100PA0.698823%
United States TreasuryUnited States Treasury68,000,000PA0.698039%
United States TreasuryUnited States Treasury71,252,600PA0.695617%
United States TreasuryUnited States Treasury69,348,200PA0.692325%
United States TreasuryUnited States Treasury69,430,900PA0.691824%
United States TreasuryUnited States Treasury68,616,600PA0.686333%
United States TreasuryUnited States Treasury67,268,100PA0.677238%
United States TreasuryUnited States Treasury67,503,000PA0.673582%
United States TreasuryUnited States Treasury66,485,400PA0.669041%
United States TreasuryUnited States Treasury66,626,900PA0.660382%
United States TreasuryUnited States Treasury64,000,400PA0.643372%
United States TreasuryUnited States Treasury65,027,200PA0.641522%
United States TreasuryUnited States Treasury63,276,100PA0.637149%
United States TreasuryUnited States Treasury65,640,600PA0.622007%
United States TreasuryUnited States Treasury60,248,300PA0.61026%
United States TreasuryUnited States Treasury58,806,300PA0.607083%
United States TreasuryUnited States Treasury57,526,100PA0.588826%
United States TreasuryUnited States Treasury54,946,400PA0.576163%
United States TreasuryUnited States Treasury55,592,700PA0.567929%
United States TreasuryUnited States Treasury55,323,300PA0.559229%
United States TreasuryUnited States Treasury49,953,700PA0.524407%
United States TreasuryUnited States Treasury50,997,300PA0.521633%
United States TreasuryUnited States Treasury49,925,700PA0.509042%
United States TreasuryUnited States Treasury47,953,800PA0.492374%
United States TreasuryUnited States Treasury46,240,200PA0.46292%
United States TreasuryUnited States Treasury26,140,100PA0.247994%
State Street Global AdvisorsState Street Global Advisors14,888,726.91NS0.151793%
United States TreasuryUnited States Treasury13,370,500PA0.138892%

SEC N-PORT snapshot as of .

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