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SPDR Portfolio Intermediate Term Treasury ETFSPDR Portfolio Intermediate Term Treasury ETFSPDR Portfolio Intermediate Term Treasury ETF

SPDR Portfolio Intermediate Term Treasury ETF

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SPDR Portfolio Intermediate Term Treasury ETF holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
2.10%
‪‪182.19 M‬‬
+0.90%
‪‪182.64 M‬‬USD
+0.60%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
2.06%
‪‪175.91 M‬‬
+3.74%
‪‪179.19 M‬‬USD
+3.34%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
2.01%
‪‪175.97 M‬‬
+0.79%
‪‪174.23 M‬‬USD
+0.45%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
1.97%
‪‪168.31 M‬‬
+0.91%
‪‪170.73 M‬‬USD
+0.63%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
1.93%
‪‪174.19 M‬‬
+0.93%
‪‪167.80 M‬‬USD
+0.63%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.91%
‪‪170.14 M‬‬
+0.79%
‪‪166.18 M‬‬USD
+0.53%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.85%
‪‪160.67 M‬‬
+0.79%
‪‪160.79 M‬‬USD
+0.50%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
1.82%
‪‪173.50 M‬‬
+0.89%
‪‪157.91 M‬‬USD
+0.72%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
1.77%
‪‪157.92 M‬‬
+0.87%
‪‪153.53 M‬‬USD
+0.64%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
1.75%
‪‪152.51 M‬‬
+0.57%
‪‪151.67 M‬‬USD
+0.30%
Get deeper insights with ETF data
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