SPDR Portfolio Intermediate Term Treasury ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 105

Liste complète de la composition

Poids %	Nom
2.01%	US TREASURY N/B 02/35 4.625
1.97%	US TREASURY N/B 11/34 4.25
1.95%	US TREASURY N/B 05/35 4.25
1.92%	US TREASURY N/B 05/34 4.375
1.91%	US TREASURY N/B 08/35 4.25
1.87%	US TREASURY N/B 11/33 4.5
1.83%	US TREASURY N/B 08/34 3.875
1.81%	US TREASURY N/B 02/34 4
1.77%	US TREASURY N/B 02/30 4
1.68%	US TREASURY N/B 11/35 4
1.68%	US TREASURY N/B 08/32 2.75
1.65%	US TREASURY N/B 08/33 3.875
1.64%	US TREASURY N/B 11/32 4.125
1.50%	US TREASURY N/B 11/31 1.375
1.50%	US TREASURY N/B 08/31 1.25
1.48%	US TREASURY N/B 02/33 3.5
1.47%	US TREASURY N/B 02/32 1.875
1.47%	US TREASURY N/B 05/33 3.375
1.46%	US TREASURY N/B 05/32 2.875
1.45%	US TREASURY N/B 08/30 0.625
1.33%	US TREASURY N/B 04/29 4.625
1.32%	US TREASURY N/B 01/30 4.25
1.24%	US TREASURY N/B 08/29 3.625
1.22%	US TREASURY N/B 03/30 4
1.20%	US TREASURY N/B 09/30 3.625
1.14%	US TREASURY N/B 05/30 4
1.14%	US TREASURY N/B 08/29 3.125
1.14%	US TREASURY N/B 04/30 3.875
1.12%	US TREASURY N/B 11/29 4.125
1.12%	US TREASURY N/B 12/29 4.375
1.12%	US TREASURY N/B 11/30 3.5
1.12%	US TREASURY N/B 06/29 4.25
1.12%	US TREASURY N/B 07/30 3.875
1.11%	US TREASURY N/B 06/30 3.875
1.10%	US TREASURY N/B 11/30 0.875
1.10%	US TREASURY N/B 08/30 3.625
1.09%	US TREASURY N/B 12/30 3.625
1.08%	US TREASURY N/B 10/30 3.625
1.06%	US TREASURY N/B 07/29 4
1.03%	US TREASURY N/B 02/29 4.25
1.03%	US TREASURY N/B 08/30 4.125
0.99%	US TREASURY N/B 02/31 1.125
0.97%	US TREASURY N/B 05/30 0.625
0.97%	US TREASURY N/B 05/29 4.5
0.96%	US TREASURY N/B 05/31 1.625
0.91%	US TREASURY N/B 05/29 2.375
0.90%	US TREASURY N/B 09/29 3.5
0.88%	US TREASURY N/B 07/29 2.625
0.87%	US TREASURY N/B 02/30 1.5
0.86%	US TREASURY N/B 11/30 4.375
0.86%	US TREASURY N/B 05/29 2.75
0.85%	US TREASURY N/B 12/31 4.5
0.84%	US TREASURY N/B 12/29 3.875
0.83%	US TREASURY N/B 02/32 4.125
0.83%	US TREASURY N/B 10/29 4.125
0.81%	US TREASURY N/B 11/31 4.125
0.80%	US TREASURY N/B 03/32 4.125
0.79%	US TREASURY N/B 10/31 4.125
0.77%	US TREASURY N/B 03/30 3.625
0.76%	US TREASURY N/B 01/33 4
0.76%	US TREASURY N/B 05/30 3.75
0.76%	US TREASURY N/B 04/32 4
0.75%	US TREASURY N/B 04/30 3.5
0.75%	US TREASURY N/B 05/32 4.125
0.75%	US TREASURY N/B 10/30 4.875
0.75%	US TREASURY N/B 05/31 4.625
0.74%	US TREASURY N/B 12/32 3.875
0.74%	US TREASURY N/B 06/32 4
0.73%	US TREASURY N/B 01/32 4.375
0.73%	US TREASURY N/B 02/31 4.25
0.72%	US TREASURY N/B 07/31 4.125
0.71%	US TREASURY N/B 07/32 4
0.71%	US TREASURY N/B 11/29 3.875
0.70%	US TREASURY N/B 10/32 3.75
0.70%	US TREASURY N/B 03/29 4.125
0.70%	US TREASURY N/B 09/31 3.625
0.69%	US TREASURY N/B 08/32 3.875
0.69%	US TREASURY N/B 11/32 3.75
0.68%	US TREASURY N/B 09/32 3.875
0.67%	US TREASURY N/B 04/29 2.875
0.65%	US TREASURY N/B 01/30 3.5
0.64%	US TREASURY N/B 01/31 3.75
0.63%	US TREASURY N/B 11/29 1.75
0.62%	US TREASURY N/B 06/30 3.75
0.62%	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
0.54%	US TREASURY N/B 08/31 3.75
0.53%	US TREASURY N/B 07/30 4
0.52%	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
0.50%	US TREASURY N/B 03/31 4.125
0.48%	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
0.28%	US TREASURY N/B 02/29 1.875
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
0.05%	SSI US GOV MONEY MARKET CLASS
0.04%	US TREASURY N/B 02/29 5.25
0.01%	US TREASURY N/B 08/29 6.125
0.00%	US DOLLAR

SPDR Portfolio Intermediate Term Treasury ETF - Composition

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