Companies: 10,735     total market cap: โ‚ฌ114.092 T
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SPDR Portfolio Intermediate Term Treasury ETF
SPTI
#259
ETF rank
โ‚ฌ8.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
24,58ย โ‚ฌ
Share price
-0.37%
Change (1 day)
-3.37%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Portfolio Intermediate Term Treasury ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 105

Full holdings list

Weight %Name
1.98%
US TREASURY N/B 02/35 4.625
1.94%
US TREASURY N/B 08/35 4.25
1.93%
US TREASURY N/B 11/34 4.25
1.91%
US TREASURY N/B 05/35 4.25
1.88%
US TREASURY N/B 05/34 4.375
1.86%
US TREASURY N/B 02/34 4
1.84%
US TREASURY N/B 11/33 4.5
1.80%
US TREASURY N/B 08/34 3.875
1.78%
US TREASURY N/B 11/35 4
1.74%
US TREASURY N/B 02/30 4
1.65%
US TREASURY N/B 08/32 2.75
1.62%
US TREASURY N/B 08/33 3.875
1.62%
US TREASURY N/B 11/32 4.125
1.48%
US TREASURY N/B 08/31 1.25
1.48%
US TREASURY N/B 11/31 1.375
1.46%
US TREASURY N/B 02/33 3.5
1.45%
US TREASURY N/B 02/32 1.875
1.44%
US TREASURY N/B 05/33 3.375
1.44%
US TREASURY N/B 05/32 2.875
1.43%
US TREASURY N/B 08/30 0.625
1.30%
US TREASURY N/B 01/30 4.25
1.23%
US TREASURY N/B 08/29 3.625
1.21%
US TREASURY N/B 03/30 4
1.18%
US TREASURY N/B 11/30 0.875
1.18%
US TREASURY N/B 09/30 3.625
1.18%
US TREASURY N/B 02/31 3.5
1.17%
US TREASURY N/B 05/30 4
1.17%
US TREASURY N/B 04/30 3.875
1.13%
US TREASURY N/B 08/29 3.125
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 11/30 3.5
1.10%
US TREASURY N/B 06/29 4.25
1.10%
US TREASURY N/B 07/30 3.875
1.10%
US TREASURY N/B 06/30 3.875
1.10%
US TREASURY N/B 04/29 4.625
1.08%
US TREASURY N/B 08/30 3.625
1.08%
US TREASURY N/B 12/30 3.625
1.07%
US TREASURY N/B 10/30 3.625
1.07%
US TREASURY N/B 01/31 3.75
1.05%
US TREASURY N/B 07/29 4
1.01%
US TREASURY N/B 08/30 4.125
0.97%
US TREASURY N/B 02/31 1.125
0.96%
US TREASURY N/B 05/30 0.625
0.95%
US TREASURY N/B 05/29 4.5
0.94%
US TREASURY N/B 05/31 1.625
0.89%
US TREASURY N/B 09/29 3.5
0.87%
US TREASURY N/B 07/29 2.625
0.86%
US TREASURY N/B 02/30 1.5
0.84%
US TREASURY N/B 10/29 4.125
0.84%
US TREASURY N/B 11/30 4.375
0.84%
US TREASURY N/B 12/31 4.5
0.83%
US TREASURY N/B 12/29 3.875
0.82%
US TREASURY N/B 02/32 4.125
0.80%
US TREASURY N/B 11/31 4.125
0.79%
US TREASURY N/B 03/32 4.125
0.78%
US TREASURY N/B 10/31 4.125
0.76%
US TREASURY N/B 12/32 3.875
0.76%
US TREASURY N/B 03/30 3.625
0.75%
US TREASURY N/B 05/30 3.75
0.74%
US TREASURY N/B 04/32 4
0.74%
US TREASURY N/B 01/33 4
0.74%
US TREASURY N/B 04/30 3.5
0.74%
US TREASURY N/B 05/32 4.125
0.74%
US TREASURY N/B 10/30 4.875
0.74%
US TREASURY N/B 05/31 4.625
0.73%
US TREASURY N/B 06/32 4
0.72%
US TREASURY N/B 02/31 4.25
0.72%
US TREASURY N/B 01/32 4.375
0.71%
US TREASURY N/B 02/36 4.125
0.71%
US TREASURY N/B 07/31 4.125
0.70%
US TREASURY N/B 07/32 4
0.70%
US TREASURY N/B 11/29 3.875
0.70%
US TREASURY N/B 05/29 2.375
0.69%
US TREASURY N/B 10/32 3.75
0.69%
US TREASURY N/B 02/33 3.75
0.69%
US TREASURY N/B 03/29 4.125
0.69%
US TREASURY N/B 09/31 3.625
0.68%
US TREASURY N/B 08/32 3.875
0.67%
US TREASURY N/B 11/32 3.75
0.67%
US TREASURY N/B 09/32 3.875
0.66%
US TREASURY N/B 04/29 2.875
0.64%
US TREASURY N/B 01/30 3.5
0.64%
US TREASURY N/B 05/29 2.75
0.64%
US TREASURY N/B 08/31 3.75
0.62%
US TREASURY N/B 11/29 1.75
0.61%
US TREASURY N/B 06/30 3.75
0.61%
US TREASURY N/B 06/31 4.25
0.59%
US TREASURY N/B 10/29 4
0.58%
US TREASURY N/B 09/30 4.625
0.57%
US TREASURY N/B 01/31 4
0.56%
US TREASURY N/B 12/30 3.75
0.53%
US TREASURY N/B 04/31 4.625
0.52%
US TREASURY N/B 07/30 4
0.52%
US TREASURY N/B 03/29 2.375
0.51%
US TREASURY N/B 09/29 3.875
0.49%
US TREASURY N/B 03/31 4.125
0.46%
US TREASURY N/B 06/29 3.25
0.25%
US TREASURY N/B 08/29 1.625
0.14%
US TREASURY N/B 02/36 4.5
0.13%
US TREASURY N/B 02/31 5.375
0.09%
US TREASURY N/B 05/30 6.25
0.02%
SSI US GOV MONEY MARKET CLASS
0.01%
US TREASURY N/B 08/29 6.125
0.00%
US TREASURY N/B 02/29 2.625

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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