Below, a list of constituents for SPTI (SPDR® Portfolio Intermediate Term Treasury ETF) is shown. In total, SPTI consists of 116 securities.
Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Identifier | Weight | Coupon | Par Value | Market Value | Maturity |
| US TREASURY N/B 1.625 05/15/2031 | US91282CCB54 | 2.551773 | 1.625 | 77452400.000000 | 78815113.942141 | 5/15/2031 |
| US TREASURY N/B 1.125 02/15/2031 | US91282CBL46 | 2.501638 | 1.125 | 79643200.000000 | 77266618.777174 | 2/15/2031 |
| US TREASURY N/B 0.875 11/15/2030 | US91282CAV37 | 2.465512 | 0.875 | 79997400.000000 | 76150814.148538 | 11/15/2030 |
| US TREASURY N/B 0.625 08/15/2030 | US91282CAE12 | 2.071606 | 0.625 | 68783700.000000 | 63984494.899117 | 8/15/2030 |
| US TREASURY N/B 0.625 05/15/2030 | US912828ZQ64 | 1.729824 | 0.625 | 57204700.000000 | 53428050.369427 | 5/15/2030 |
| US TREASURY N/B 1.25 08/15/2031 | US91282CCS89 | 1.640891 | 1.25 | 51906500.000000 | 50681255.530516 | 8/15/2031 |
| US TREASURY N/B 3.125 11/15/2028 | US9128285M81 | 1.524529 | 3.125 | 41755100.000000 | 47087243.289742 | 11/15/2028 |
| US TREASURY N/B 2.625 02/15/2029 | US9128286B18 | 1.45729 | 2.625 | 41414600.000000 | 45010457.532299 | 2/15/2029 |
| US TREASURY N/B 0.75 03/31/2026 | US91282CBT71 | 1.437622 | 0.75 | 45147700.000000 | 44402978.765929 | 3/31/2026 |
| US TREASURY N/B 0.75 04/30/2026 | US91282CBW01 | 1.434371 | 0.75 | 45114300.000000 | 44302566.625359 | 4/30/2026 |
| US TREASURY N/B 2.875 05/15/2028 | US9128284N73 | 1.425079 | 2.875 | 39818900.000000 | 44015588.078688 | 5/15/2028 |
| US TREASURY N/B 1.25 03/31/2028 | US91282CBS98 | 1.425046 | 1.25 | 44364700.000000 | 44014572.325028 | 3/31/2028 |
| US TREASURY N/B 2 08/15/2025 | US912828K742 | 1.406473 | 2.0 | 41746500.000000 | 43440917.832391 | 8/15/2025 |
| US TREASURY N/B 0.375 01/31/2026 | US91282CBH34 | 1.405105 | 0.375 | 44750600.000000 | 43398657.620924 | 1/31/2026 |
| US TREASURY N/B 1.5 02/15/2030 | US912828Z948 | 1.402558 | 1.5 | 43052800.000000 | 43319998.405454 | 2/15/2030 |
| US TREASURY N/B 2.75 02/15/2028 | US9128283W81 | 1.401132 | 2.75 | 39736200.000000 | 43275954.685402 | 2/15/2028 |
| US TREASURY N/B 0.75 01/31/2028 | US91282CBJ99 | 1.387167 | 0.75 | 44443300.000000 | 42844621.360272 | 1/31/2028 |
| US TREASURY N/B 2.25 11/15/2025 | US912828M565 | 1.373757 | 2.25 | 40146700.000000 | 42430416.664984 | 11/15/2025 |
| US TREASURY N/B 0.875 06/30/2026 | US91282CCJ80 | 1.37034 | 0.875 | 42801600.000000 | 42324891.364565 | 6/30/2026 |
| US TREASURY N/B 1.125 02/29/2028 | US91282CBP59 | 1.368146 | 1.125 | 42811700.000000 | 42257138.289257 | 2/29/2028 |
| US TREASURY N/B 2.875 08/15/2028 | US9128284V99 | 1.36401 | 2.875 | 38291200.000000 | 42129390.228 | 8/15/2028 |
| US TREASURY N/B 2.375 05/15/2027 | US912828X885 | 1.345235 | 2.375 | 38862800.000000 | 41549475.12862 | 5/15/2027 |
| US TREASURY N/B 0.5 02/28/2026 | US91282CBQ33 | 1.339503 | 0.5 | 42479000.000000 | 41372450.212873 | 2/28/2026 |
| US TREASURY N/B 1.5 08/15/2026 | US9128282A70 | 1.331639 | 1.5 | 40427100.000000 | 41129569.19925 | 8/15/2026 |
| US TREASURY N/B 1.25 05/31/2028 | US91282CCE93 | 1.317215 | 1.25 | 40884500.000000 | 40684040.838962 | 5/31/2028 |
| US TREASURY N/B 0.75 05/31/2026 | US91282CCF68 | 1.301792 | 0.75 | 40840300.000000 | 40207690.448131 | 5/31/2026 |
| US TREASURY N/B 0.625 12/31/2027 | US91282CBB63 | 1.281488 | 0.625 | 41317600.000000 | 39580559.817283 | 12/31/2027 |
| US TREASURY N/B 2.25 11/15/2027 | US9128283F58 | 1.256909 | 2.25 | 36527000.000000 | 38821417.69788 | 11/15/2027 |
| US TREASURY N/B 0.375 12/31/2025 | US91282CBC47 | 1.249554 | 0.375 | 39729100.000000 | 38594250.134046 | 12/31/2025 |
| US TREASURY N/B 2 02/15/2025 | US912828J272 | 1.232761 | 2.0 | 36623500.000000 | 38075558.081957 | 2/15/2025 |
| US TREASURY N/B 2.125 05/15/2025 | US912828XB14 | 1.230217 | 2.125 | 36186700.000000 | 37996985.884209 | 5/15/2025 |
| US TREASURY N/B 1.625 02/15/2026 | US912828P469 | 1.223597 | 1.625 | 36898400.000000 | 37792511.400457 | 2/15/2026 |
| US TREASURY N/B 2.375 05/15/2029 | US9128286T26 | 1.201964 | 2.375 | 34484500.000000 | 37124368.126698 | 5/15/2029 |
| US TREASURY N/B 2.25 08/15/2027 | US9128282R06 | 1.200779 | 2.25 | 35099400.000000 | 37087756.211511 | 8/15/2027 |
| US TREASURY N/B 1.625 05/15/2026 | US912828R366 | 1.167063 | 1.625 | 35062400.000000 | 36046398.625304 | 5/15/2026 |
| US TREASURY N/B 1.125 08/31/2028 | US91282CCV19 | 1.161296 | 1.125 | 36541500.000000 | 35868277.37192 | 8/31/2028 |
| US TREASURY N/B 0.375 11/30/2025 | US91282CAZ41 | 1.156436 | 0.375 | 36709300.000000 | 35718151.908959 | 11/30/2025 |
| US TREASURY N/B 1.25 06/30/2028 | US91282CCH25 | 1.156386 | 1.25 | 35958700.000000 | 35716613.915082 | 6/30/2028 |
| US TREASURY N/B 2 11/15/2026 | US912828U246 | 1.131118 | 2.0 | 33348200.000000 | 34936183.28713 | 11/15/2026 |
| US TREASURY N/B 0.25 09/30/2025 | US91282CAM38 | 1.121223 | 0.25 | 35711500.000000 | 34630569.79794 | 9/30/2025 |
| US TREASURY N/B 0.75 08/31/2026 | US91282CCW91 | 1.113394 | 0.75 | 35085500.000000 | 34388736.861657 | 8/31/2026 |
| US TREASURY N/B 1.625 08/15/2029 | US912828YB05 | 1.07478 | 1.625 | 32637300.000000 | 33196106.449639 | 8/15/2029 |
| US TREASURY N/B 0.25 08/31/2025 | US91282CAJ09 | 1.00745 | 0.25 | 32057400.000000 | 31116525.936762 | 8/31/2025 |
| US TREASURY N/B 0.375 09/30/2027 | US91282CAL54 | 1.000733 | 0.375 | 32671600.000000 | 30909045.268714 | 9/30/2027 |
| US TREASURY N/B 0.5 10/31/2027 | US91282CAU53 | 0.992885 | 0.5 | 32241400.000000 | 30666669.460044 | 10/31/2027 |
| US TREASURY N/B 0.25 10/31/2025 | US91282CAT80 | 0.992556 | 0.25 | 31678800.000000 | 30656495.370431 | 10/31/2025 |
| US TREASURY N/B 2.25 02/15/2027 | US912828V988 | 0.986016 | 2.25 | 28858100.000000 | 30454509.703125 | 2/15/2027 |
| US TREASURY N/B 0.625 11/30/2027 | US91282CAY75 | 0.957779 | 0.625 | 30823500.000000 | 29582344.610861 | 11/30/2027 |
| US TREASURY N/B 1 07/31/2028 | US91282CCR07 | 0.954022 | 1.0 | 30228000.000000 | 29466306.970435 | 7/31/2028 |
| US TREASURY N/B 0.25 05/31/2025 | US912828ZT04 | 0.948907 | 0.25 | 30047100.000000 | 29308343.609918 | 5/31/2025 |
| US TREASURY N/B 1.25 04/30/2028 | US91282CBZ32 | 0.939587 | 1.25 | 29296600.000000 | 29020488.447282 | 4/30/2028 |
| US TREASURY N/B 1.25 09/30/2028 | US91282CCY57 | 0.918239 | 1.25 | 28697500.000000 | 28361106.958929 | 9/30/2028 |
| US TREASURY N/B 0.25 07/31/2025 | US91282CAB72 | 0.916857 | 0.25 | 29121800.000000 | 28318415.004152 | 7/31/2025 |
| US TREASURY N/B 0.5 08/31/2027 | US91282CAH43 | 0.901193 | 0.5 | 29163900.000000 | 27834628.773182 | 8/31/2027 |
| US TREASURY N/B 1.125 10/31/2026 | US91282CDG33 | 0.899859 | 1.125 | 27917900.000000 | 27793407.759956 | 10/31/2026 |
| US TREASURY N/B 0.375 04/30/2025 | US912828ZL77 | 0.860245 | 0.375 | 27113700.000000 | 26569896.547641 | 4/30/2025 |
| US TREASURY N/B 0.375 07/31/2027 | US91282CAD39 | 0.842004 | 0.375 | 27374700.000000 | 26006496.12869 | 7/31/2027 |
| US TREASURY N/B 0.25 06/30/2025 | US912828ZW33 | 0.81407 | 0.25 | 25814000.000000 | 25143701.610761 | 6/30/2025 |
| US TREASURY N/B 0.5 03/31/2025 | US912828ZF00 | 0.788401 | 0.5 | 24697800.000000 | 24350874.617275 | 3/31/2025 |
| US TREASURY N/B 0.5 06/30/2027 | US912828ZV59 | 0.754819 | 0.5 | 24334300.000000 | 23313648.04212 | 6/30/2027 |
| US TREASURY N/B 1.75 11/15/2029 | US912828YS30 | 0.753777 | 1.75 | 22567400.000000 | 23281482.822054 | 11/15/2029 |
| US TREASURY N/B 0.625 07/31/2026 | US91282CCP41 | 0.72246 | 0.625 | 22878800.000000 | 22314204.682761 | 7/31/2026 |
| US TREASURY N/B 0.5 05/31/2027 | US912828ZS21 | 0.689671 | 0.5 | 22209700.000000 | 21301473.761956 | 5/31/2027 |
| US TREASURY N/B 1.375 01/31/2025 | US912828Z526 | 0.686194 | 1.375 | 20794800.000000 | 21194083.893196 | 1/31/2025 |
| US TREASURY N/B 1.125 02/28/2025 | US912828ZC78 | 0.67789 | 1.125 | 20754000.000000 | 20937598.013606 | 2/28/2025 |
| US TREASURY N/B 1.75 12/31/2024 | US912828YY08 | 0.672446 | 1.75 | 20089900.000000 | 20769435.408288 | 12/31/2024 |
| US TREASURY N/B 0.5 04/30/2027 | US912828ZN34 | 0.643574 | 0.5 | 20740100.000000 | 19877687.682696 | 4/30/2027 |
| US TREASURY N/B 2.25 03/31/2026 | US9128286L99 | 0.641795 | 2.25 | 18885200.000000 | 19822743.30222 | 3/31/2026 |
| US TREASURY N/B 3 10/31/2025 | US9128285J52 | 0.62457 | 3.0 | 17929700.000000 | 19290720.743403 | 10/31/2025 |
| US TREASURY N/B 2.75 02/28/2025 | US9128283Z13 | 0.603482 | 2.75 | 17495300.000000 | 18639381.462017 | 2/28/2025 |
| US TREASURY N/B 2.125 05/31/2026 | US9128286X38 | 0.585925 | 2.125 | 17204500.000000 | 18097134.799495 | 5/31/2026 |
| US TREASURY N/B 2.625 01/31/2026 | US9128286A35 | 0.574097 | 2.625 | 16585000.000000 | 17731783.34538 | 1/31/2026 |
| US TREASURY N/B 2.5 02/28/2026 | US9128286F22 | 0.558569 | 2.5 | 16244800.000000 | 17252193.898166 | 2/28/2026 |
| US TREASURY N/B 2.875 04/30/2025 | US9128284M90 | 0.558019 | 2.875 | 16168800.000000 | 17235200.251094 | 4/30/2025 |
| US TREASURY N/B 2.5 01/31/2025 | US9128283V09 | 0.555202 | 2.5 | 16206600.000000 | 17148192.890478 | 1/31/2025 |
| US TREASURY N/B 2.875 11/30/2025 | US9128285N64 | 0.549786 | 2.875 | 15667600.000000 | 16980920.303093 | 11/30/2025 |
| US TREASURY N/B 1.875 07/31/2026 | US912828Y958 | 0.549236 | 1.875 | 16362500.000000 | 16963936.590353 | 7/31/2026 |
| US TREASURY N/B 1.875 06/30/2026 | US9128287B09 | 0.547898 | 1.875 | 16297800.000000 | 16922600.521125 | 6/30/2026 |
| US TREASURY N/B 2.25 12/31/2024 | US9128283P31 | 0.545032 | 2.25 | 16019300.000000 | 16834070.328266 | 12/31/2024 |
| US TREASURY N/B 2.75 08/31/2025 | US9128284Z04 | 0.541545 | 2.75 | 15647000.000000 | 16726387.115359 | 8/31/2025 |
| US TREASURY N/B 1.5 10/31/2028 | US91282CDF59 | 0.540061 | 1.5 | 16762600.000000 | 16680536.422729 | 10/31/2028 |
| US TREASURY N/B 3 09/30/2025 | US9128285C00 | 0.532572 | 3.0 | 15264700.000000 | 16449227.300484 | 9/30/2025 |
| US TREASURY N/B 1.375 08/31/2026 | US912828YD60 | 0.511464 | 1.375 | 15627000.000000 | 15797286.218915 | 8/31/2026 |
| US TREASURY N/B 1.625 10/31/2026 | US912828YQ73 | 0.50998 | 1.625 | 15435800.000000 | 15751445.053867 | 10/31/2026 |
| US TREASURY N/B 2.875 05/31/2025 | US9128284R87 | 0.506024 | 2.875 | 14488400.000000 | 15629274.015399 | 5/31/2025 |
| US TREASURY N/B 2.875 07/31/2025 | US912828Y792 | 0.496205 | 2.875 | 14248400.000000 | 15325988.6815 | 7/31/2025 |
| US TREASURY N/B 2.125 11/30/2024 | US9128283J70 | 0.478485 | 2.125 | 14100000.000000 | 14778686.54918 | 11/30/2024 |
| US TREASURY N/B 1.625 11/30/2026 | US912828YU85 | 0.474822 | 1.625 | 14279900.000000 | 14665557.571429 | 11/30/2026 |
| US TREASURY N/B 0.625 03/31/2027 | US912828ZE35 | 0.474266 | 0.625 | 15145400.000000 | 14648388.303951 | 3/31/2027 |
| US TREASURY N/B 1.75 12/31/2026 | US912828YX25 | 0.463257 | 1.75 | 13859100.000000 | 14308338.96044 | 12/31/2026 |
| US TREASURY N/B 0.875 09/30/2026 | US91282CCZ23 | 0.46166 | 0.875 | 14475500.000000 | 14259027.24875 | 9/30/2026 |
| US TREASURY N/B 2.75 06/30/2025 | US912828XZ81 | 0.455874 | 2.75 | 13131200.000000 | 14080308.149304 | 6/30/2025 |
| US TREASURY N/B 2.625 12/31/2025 | US9128285T35 | 0.45383 | 2.625 | 13085400.000000 | 14017173.286777 | 12/31/2025 |
| US TREASURY N/B 2.375 04/30/2026 | US9128286S43 | 0.431655 | 2.375 | 12653700.000000 | 13332268.294939 | 4/30/2026 |
| US TREASURY N/B 2.625 03/31/2025 | US9128284F40 | 0.430699 | 2.625 | 12560100.000000 | 13302737.651135 | 3/31/2025 |
| US TREASURY N/B 1.625 09/30/2026 | US912828YG91 | 0.398243 | 1.625 | 12039400.000000 | 12300298.097786 | 9/30/2026 |
| US TREASURY N/B 1.5 01/31/2027 | US912828Z781 | 0.389483 | 1.5 | 11824500.000000 | 12029745.044022 | 1/31/2027 |
| US TREASURY N/B 1.5 11/30/2024 | US912828YV68 | 0.303075 | 1.5 | 9121100.000000 | 9360896.709525 | 11/30/2024 |
| US TREASURY N/B 2.25 11/15/2024 | US912828G385 | 0.288197 | 2.25 | 8452900.000000 | 8901362.637342 | 11/15/2024 |
| US TREASURY N/B 6.125 11/15/2027 | US912810FB99 | 0.264257 | 6.125 | 6246400.000000 | 8161938.50713 | 11/15/2027 |
| US TREASURY N/B 1.125 02/28/2027 | US912828ZB95 | 0.263702 | 1.125 | 8182400.000000 | 8144814.07779 | 2/28/2027 |
| US TREASURY N/B 6.25 05/15/2030 | US912810FM54 | 0.246424 | 6.25 | 5386900.000000 | 7611155.401495 | 5/15/2030 |
| US TREASURY N/B 5.375 02/15/2031 | US912810FP85 | 0.237274 | 5.375 | 5433400.000000 | 7328554.712386 | 2/15/2031 |
| US TREASURY N/B 5.25 11/15/2028 | US912810FF04 | 0.235929 | 5.25 | 5689200.000000 | 7286992.959065 | 11/15/2028 |
| US TREASURY N/B 5.25 02/15/2029 | US912810FG86 | 0.232019 | 5.25 | 5624400.000000 | 7166226.247891 | 2/15/2029 |
| US TREASURY N/B 6 02/15/2026 | US912810EW46 | 0.194455 | 6.0 | 4936700.000000 | 6006012.830304 | 2/15/2026 |
| US TREASURY N/B 5.5 08/15/2028 | US912810FE39 | 0.193465 | 5.5 | 4686500.000000 | 5975440.830054 | 8/15/2028 |
| US TREASURY N/B 7.5 11/15/2024 | US912810ES34 | 0.175051 | 7.5 | 4377900.000000 | 5406710.782728 | 11/15/2024 |
| US TREASURY N/B 6.125 08/15/2029 | US912810FJ26 | 0.171082 | 6.125 | 3890900.000000 | 5284115.726041 | 8/15/2029 |
| US TREASURY N/B 7.625 02/15/2025 | US912810ET17 | 0.151333 | 7.625 | 3785500.000000 | 4674132.855177 | 2/15/2025 |
| US TREASURY N/B 6.5 11/15/2026 | US912810EY02 | 0.125408 | 6.5 | 3008900.000000 | 3873407.663424 | 11/15/2026 |
| US TREASURY N/B 6.75 08/15/2026 | US912810EX29 | 0.113227 | 6.75 | 2750100.000000 | 3497186.336984 | 8/15/2026 |
| US TREASURY N/B 6.625 02/15/2027 | US912810EZ76 | 0.091207 | 6.625 | 2186600.000000 | 2817045.681408 | 2/15/2027 |
| US TREASURY N/B 6.875 08/15/2025 | US912810EV62 | 0.0863 | 6.875 | 2165700.000000 | 2665507.602318 | 8/15/2025 |
| US TREASURY N/B 6.375 08/15/2027 | US912810FA17 | 0.076033 | 6.375 | 1811700.000000 | 2348400.420318 | 8/15/2027 |
| Cash_USD | US8574924663 | 0.047975 | 0.0 | 1481789.310582 | 1481789.310582 | - |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
