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SPTI
SPDR Portfolio Intermediate Term Treasury ETF
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SPTI Holdings Information

SPTI has a total of 108 holdings. The top 10 holdings account for 20.11%.
Holdings Count
108
Total Assets
6.81B
Top 10 Percentage
20.11%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
108 Holdings as of Dec 19, 2024
108 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
USD_CASH
N/A
2.46%
$166.25M
USD_CASH
N/A
2.26%
$152.47M
USD_CASH
N/A
2.19%
$147.93M
USD_CASH
N/A
2.18%
$147.11M
USD_CASH
N/A
2.06%
$138.69M
USD_CASH
N/A
2.04%
$137.88M
USD_CASH
N/A
1.93%
$130.03M
USD_CASH
N/A
1.74%
$117.46M
USD_CASH
N/A
1.66%
$111.95M
USD_CASH
N/A
1.59%
$107.31M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

SPTI ETF FAQ

What are ETF SPTI’s top 3 holdings?
SPTI’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SPTI’s holdings count?
    ETF SPTI’s is holdings 108 different assets.
      What are the total assets of ETF SPTI?
      ETF SPTI’s total assets are 6.81B.

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