Companies: 11,396     total market cap: $151.352 T
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SPDR Portfolio Intermediate Term Treasury ETF
SPTI
#281
ETF rank
$10.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$27.62
Share price
-0.04%
Change (1 day)
-4.43%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Portfolio Intermediate Term Treasury ETF - Holdings

Etf holdings as of October 26, 2026Number of holdings: 104

Full holdings list

Weight %Name
1.90%
US TREASURY N/B 02/35 4.625
1.87%
US TREASURY N/B 08/35 4.25
1.86%
US TREASURY N/B 11/34 4.25
1.84%
US TREASURY N/B 05/35 4.25
1.82%
US TREASURY N/B 05/34 4.375
1.80%
US TREASURY N/B 02/34 4
1.78%
US TREASURY N/B 11/33 4.5
1.77%
US TREASURY N/B 02/36 4.125
1.74%
US TREASURY N/B 08/34 3.875
1.71%
US TREASURY N/B 05/36 4.375
1.71%
US TREASURY N/B 11/35 4
1.71%
US TREASURY N/B 02/30 4
1.61%
US TREASURY N/B 08/32 2.75
1.57%
US TREASURY N/B 08/33 3.875
1.57%
US TREASURY N/B 11/32 4.125
1.46%
US TREASURY N/B 08/31 1.25
1.46%
US TREASURY N/B 11/31 1.375
1.42%
US TREASURY N/B 08/30 0.625
1.42%
US TREASURY N/B 02/32 1.875
1.42%
US TREASURY N/B 02/33 3.5
1.41%
US TREASURY N/B 05/32 2.875
1.40%
US TREASURY N/B 05/33 3.375
1.27%
US TREASURY N/B 01/30 4.25
1.20%
US TREASURY N/B 08/36 4.625
1.18%
US TREASURY N/B 03/30 4
1.17%
US TREASURY N/B 11/30 0.875
1.15%
US TREASURY N/B 09/30 3.625
1.15%
US TREASURY N/B 02/31 3.5
1.15%
US TREASURY N/B 05/30 4
1.15%
US TREASURY N/B 04/30 3.875
1.13%
US TREASURY N/B 08/31 4.375
1.08%
US TREASURY N/B 12/29 4.375
1.08%
US TREASURY N/B 11/30 3.5
1.08%
US TREASURY N/B 07/30 3.875
1.08%
US TREASURY N/B 06/30 3.875
1.07%
US TREASURY N/B 05/31 4.125
1.06%
US TREASURY N/B 08/30 3.625
1.05%
US TREASURY N/B 12/30 3.625
1.04%
US TREASURY N/B 10/30 3.625
1.04%
US TREASURY N/B 01/31 3.75
1.01%
US TREASURY N/B 07/31 4.375
1.00%
US TREASURY N/B 09/31 5
0.99%
US TREASURY N/B 08/30 4.125
0.96%
US TREASURY N/B 04/31 3.875
0.96%
US TREASURY N/B 02/31 1.125
0.96%
US TREASURY N/B 06/31 4.125
0.95%
US TREASURY N/B 05/30 0.625
0.95%
US TREASURY N/B 11/29 4.125
0.93%
US TREASURY N/B 05/31 1.625
0.85%
US TREASURY N/B 02/30 1.5
0.84%
US TREASURY N/B 03/31 3.875
0.82%
US TREASURY N/B 11/30 4.375
0.81%
US TREASURY N/B 12/31 4.5
0.79%
US TREASURY N/B 02/32 4.125
0.77%
US TREASURY N/B 11/31 4.125
0.77%
US TREASURY N/B 03/32 4.125
0.76%
US TREASURY N/B 10/31 4.125
0.74%
US TREASURY N/B 03/30 3.625
0.74%
US TREASURY N/B 12/32 3.875
0.73%
US TREASURY N/B 05/33 4.25
0.73%
US TREASURY N/B 05/30 3.75
0.73%
US TREASURY N/B 04/30 3.5
0.72%
US TREASURY N/B 04/32 4
0.72%
US TREASURY N/B 01/33 4
0.72%
US TREASURY N/B 10/32 3.75
0.72%
US TREASURY N/B 10/30 4.875
0.72%
US TREASURY N/B 05/32 4.125
0.72%
US TREASURY N/B 05/31 4.625
0.71%
US TREASURY N/B 09/33 5
0.71%
US TREASURY N/B 06/32 4
0.70%
US TREASURY N/B 02/31 4.25
0.70%
US TREASURY N/B 11/32 3.75
0.70%
US TREASURY N/B 03/33 4.25
0.70%
US TREASURY N/B 01/32 4.375
0.69%
US TREASURY N/B 07/31 4.125
0.68%
US TREASURY N/B 07/32 4
0.68%
US TREASURY N/B 08/33 4.5
0.67%
US TREASURY N/B 06/33 4.25
0.67%
US TREASURY N/B 02/33 3.75
0.67%
US TREASURY N/B 04/33 4.125
0.67%
US TREASURY N/B 09/31 3.625
0.67%
US TREASURY N/B 07/33 4.375
0.66%
US TREASURY N/B 08/32 3.875
0.65%
US TREASURY N/B 09/32 3.875
0.63%
US TREASURY N/B 01/30 3.5
0.62%
US TREASURY N/B 08/31 3.75
0.62%
US TREASURY N/B 11/29 1.75
0.60%
US TREASURY N/B 06/30 3.75
0.59%
US TREASURY N/B 06/31 4.25
0.56%
US TREASURY N/B 09/30 4.625
0.56%
US TREASURY N/B 04/31 4.625
0.55%
US TREASURY N/B 01/31 4
0.55%
US TREASURY N/B 12/30 3.75
0.54%
US TREASURY N/B 12/29 3.875
0.51%
US TREASURY N/B 07/30 4
0.49%
US TREASURY N/B 10/29 4
0.48%
US TREASURY N/B 03/31 4.125
0.41%
US TREASURY N/B 11/29 3.875
0.37%
US TREASURY N/B 10/29 4.125
0.13%
US TREASURY N/B 02/36 4.5
0.12%
US TREASURY N/B 02/31 5.375
0.09%
US TREASURY N/B 05/30 6.25
0.03%
SSI US GOV MONEY MARKET CLASS
0.00%
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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