Companies: 10,638     total market cap: C$187.462 T
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SPDR Portfolio Intermediate Term Treasury ETF
SPTI
#249
ETF rank
C$13.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$39.96
Share price
-0.10%
Change (1 day)
4.13%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Portfolio Intermediate Term Treasury ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 107

Full holdings list

Weight %Name
2.05%US TREASURY N/B 02/35 4.625
2.00%US TREASURY N/B 11/34 4.25
1.98%US TREASURY N/B 05/35 4.25
1.95%US TREASURY N/B 05/34 4.375
1.91%US TREASURY N/B 08/35 4.25
1.86%US TREASURY N/B 08/34 3.875
1.85%US TREASURY N/B 11/33 4.5
1.84%US TREASURY N/B 02/34 4
1.78%US TREASURY N/B 02/30 4
1.70%US TREASURY N/B 08/32 2.75
1.68%US TREASURY N/B 08/33 3.875
1.67%US TREASURY N/B 11/32 4.125
1.51%US TREASURY N/B 11/31 1.375
1.51%US TREASURY N/B 08/31 1.25
1.50%US TREASURY N/B 02/33 3.5
1.49%US TREASURY N/B 05/33 3.375
1.48%US TREASURY N/B 02/32 1.875
1.48%US TREASURY N/B 05/32 2.875
1.45%US TREASURY N/B 08/30 0.625
1.34%US TREASURY N/B 04/29 4.625
1.33%US TREASURY N/B 01/30 4.25
1.25%US TREASURY N/B 08/29 3.625
1.24%US TREASURY N/B 03/30 4
1.21%US TREASURY N/B 09/30 3.625
1.18%US TREASURY N/B 04/29 2.875
1.16%US TREASURY N/B 05/30 4
1.15%US TREASURY N/B 08/29 3.125
1.13%US TREASURY N/B 06/29 4.25
1.13%US TREASURY N/B 07/30 3.875
1.12%US TREASURY N/B 04/30 3.875
1.11%US TREASURY N/B 11/30 3.5
1.11%US TREASURY N/B 11/30 0.875
1.11%US TREASURY N/B 06/30 3.875
1.11%US TREASURY N/B 11/29 4.125
1.11%US TREASURY N/B 12/29 4.375
1.11%US TREASURY N/B 08/30 3.625
1.07%US TREASURY N/B 07/29 4
1.04%US TREASURY N/B 08/30 4.125
1.04%US TREASURY N/B 07/29 2.625
1.01%US TREASURY N/B 02/29 4.25
0.99%US TREASURY N/B 02/31 1.125
0.98%US TREASURY N/B 05/29 4.5
0.97%US TREASURY N/B 05/30 0.625
0.91%US TREASURY N/B 05/29 2.375
0.91%US TREASURY N/B 09/29 3.5
0.90%US TREASURY N/B 12/28 3.75
0.88%US TREASURY N/B 05/31 1.625
0.88%US TREASURY N/B 10/30 3.625
0.87%US TREASURY N/B 02/30 1.5
0.87%US TREASURY N/B 11/30 4.375
0.86%US TREASURY N/B 12/31 4.5
0.86%US TREASURY N/B 05/29 2.75
0.85%US TREASURY N/B 12/29 3.875
0.84%US TREASURY N/B 02/32 4.125
0.84%US TREASURY N/B 10/29 4.125
0.83%US TREASURY N/B 01/29 1.75
0.82%US TREASURY N/B 11/31 4.125
0.82%US TREASURY N/B 01/29 4
0.81%US TREASURY N/B 03/32 4.125
0.80%US TREASURY N/B 10/31 4.125
0.78%US TREASURY N/B 03/30 3.625
0.77%US TREASURY N/B 04/32 4
0.77%US TREASURY N/B 05/30 3.75
0.76%US TREASURY N/B 05/32 4.125
0.76%US TREASURY N/B 04/30 3.5
0.76%US TREASURY N/B 10/30 4.875
0.75%US TREASURY N/B 06/32 4
0.74%US TREASURY N/B 01/32 4.375
0.74%US TREASURY N/B 02/31 4.25
0.73%US TREASURY N/B 02/29 1.875
0.73%US TREASURY N/B 07/31 4.125
0.72%US TREASURY N/B 07/32 4
0.72%US TREASURY N/B 11/29 3.875
0.71%US TREASURY N/B 10/32 3.75
0.71%US TREASURY N/B 03/29 4.125
0.71%US TREASURY N/B 09/31 3.625
0.70%US TREASURY N/B 05/31 4.625
0.70%US TREASURY N/B 08/32 3.875
0.69%US TREASURY N/B 11/32 3.75
0.69%US TREASURY N/B 09/32 3.875
0.67%US TREASURY N/B 11/35 4
0.66%US TREASURY N/B 01/30 3.5
0.63%US TREASURY N/B 11/29 1.75
0.63%US TREASURY N/B 06/30 3.75
0.63%US TREASURY N/B 06/31 4.25
0.60%US TREASURY N/B 10/29 4
0.59%US TREASURY N/B 09/30 4.625
0.57%US TREASURY N/B 12/30 3.75
0.55%US TREASURY N/B 08/31 3.75
0.54%US TREASURY N/B 07/30 4
0.53%US TREASURY N/B 03/29 2.375
0.52%US TREASURY N/B 09/29 3.875
0.51%US TREASURY N/B 04/31 4.625
0.51%US TREASURY N/B 03/31 4.125
0.49%US TREASURY N/B 01/31 4
0.47%US TREASURY N/B 06/29 3.25
0.39%US TREASURY N/B 02/29 2.625
0.35%US TREASURY N/B 12/28 1.375
0.35%SSI US GOV MONEY MARKET CLASS
0.25%US TREASURY N/B 08/29 1.625
0.13%US TREASURY N/B 02/31 5.375
0.09%US TREASURY N/B 05/30 6.25
0.04%US TREASURY N/B 02/29 5.25
0.01%US TREASURY N/B 08/29 6.125
0.00%US TREASURY N/B 11/28 4.375
0.00%US TREASURY N/B 11/28 5.25
-0.31%US DOLLAR

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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