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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
2.12%
‪‪180.56 M‬‬
+2.25%
‪‪180.95 M‬‬USD
+1.53%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
2.02%
‪‪174.59 M‬‬
−4.35%
‪‪172.93 M‬‬USD
−5.12%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
2.02%
‪‪169.58 M‬‬
+30.93%
‪‪172.86 M‬‬USD
+29.79%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
1.98%
‪‪166.79 M‬‬
−9.54%
‪‪169.11 M‬‬USD
−10.13%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
1.94%
‪‪172.59 M‬‬
−6.25%
‪‪166.23 M‬‬USD
−6.96%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.93%
‪‪168.81 M‬‬
−8.48%
‪‪164.77 M‬‬USD
−9.10%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.87%
‪‪159.42 M‬‬
−6.46%
‪‪159.54 M‬‬USD
−6.81%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
1.83%
‪‪171.97 M‬‬
−9.53%
‪‪156.28 M‬‬USD
−10.03%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
1.78%
‪‪156.57 M‬‬
−8.28%
‪‪152.07 M‬‬USD
−8.88%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
1.76%
‪‪151.65 M‬‬
−9.53%
‪‪150.75 M‬‬USD
−10.09%
Get deeper insights with ETF data
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