SPTI Holdings
State Street SPDR Portfolio Intermediate Term Treasury ETF
1W: -0.4%
1M: -2.4%
3M: -3.9%
YTD: -5.1%
1Y: -5.0%
3Y: +6.8%
5Y: -6.2%
$27.20
-0.07 (-0.26%)
Weekly Expected Move ±0.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.8B
Holdings—
Top 10 Wt—%
Beta0.78
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 104 | 99.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/35 4.625 Bond | — | 1.92% | $199.7M | — | — | — | — |
| 2 | US TREASURY N/B 08/35 4.25 Bond | — | 1.88% | $195.8M | — | — | — | — |
| 3 | US TREASURY N/B 11/34 4.25 Bond | — | 1.88% | $195.5M | — | — | — | — |
| 4 | US TREASURY N/B 05/35 4.25 Bond | — | 1.86% | $193.1M | — | — | — | — |
| 5 | US TREASURY N/B 05/34 4.375 Bond | — | 1.84% | $191.1M | — | — | — | — |
| 6 | US TREASURY N/B 02/34 4 Bond | — | 1.82% | $188.9M | — | — | — | — |
| 7 | US TREASURY N/B 11/33 4.5 Bond | — | 1.80% | $187.0M | — | — | — | — |
| 8 | US TREASURY N/B 08/34 3.875 Bond | — | 1.75% | $182.3M | — | — | — | — |
| 9 | US TREASURY N/B 02/30 4 Bond | — | 1.74% | $181.5M | — | — | — | — |
| 10 | US TREASURY N/B 11/35 4 Bond | — | 1.72% | $179.4M | — | — | — | — |
| 11 | US TREASURY N/B 02/36 4.125 Bond | — | 1.71% | $177.4M | — | — | — | — |
| 12 | US TREASURY N/B 05/36 4.375 Bond | — | 1.66% | $173.1M | — | — | — | — |
| 13 | US TREASURY N/B 08/32 2.75 Bond | — | 1.64% | $170.3M | — | — | — | — |
| 14 | US TREASURY N/B 08/33 3.875 Bond | — | 1.59% | $165.5M | — | — | — | — |
| 15 | US TREASURY N/B 11/32 4.125 Bond | — | 1.59% | $165.4M | — | — | — | — |
| 16 | US TREASURY N/B 08/31 1.25 Bond | — | 1.48% | $154.0M | — | — | — | — |
| 17 | US TREASURY N/B 11/31 1.375 Bond | — | 1.48% | $153.7M | — | — | — | — |
| 18 | US TREASURY N/B 08/30 0.625 Bond | — | 1.45% | $150.6M | — | — | — | — |
| 19 | US TREASURY N/B 02/32 1.875 Bond | — | 1.44% | $150.1M | — | — | — | — |
| 20 | US TREASURY N/B 02/33 3.5 Bond | — | 1.44% | $149.4M | — | — | — | — |
| 21 | US TREASURY N/B 05/32 2.875 Bond | — | 1.43% | $148.4M | — | — | — | — |
| 22 | US TREASURY N/B 05/33 3.375 Bond | — | 1.42% | $147.7M | — | — | — | — |
| 23 | US TREASURY N/B 01/30 4.25 Bond | — | 1.30% | $135.3M | — | — | — | — |
| 24 | US TREASURY N/B 03/30 4 Bond | — | 1.21% | $125.7M | — | — | — | — |
| 25 | US TREASURY N/B 11/30 0.875 Bond | — | 1.19% | $124.1M | — | — | — | — |
| 26 | US TREASURY N/B 09/30 3.625 Bond | — | 1.18% | $122.4M | — | — | — | — |
| 27 | US TREASURY N/B 05/30 4 Bond | — | 1.17% | $122.0M | — | — | — | — |
| 28 | US TREASURY N/B 02/31 3.5 Bond | — | 1.17% | $121.9M | — | — | — | — |
| 29 | US TREASURY N/B 04/30 3.875 Bond | — | 1.17% | $121.7M | — | — | — | — |
| 30 | US TREASURY N/B 12/29 4.375 Bond | — | 1.11% | $115.4M | — | — | — | — |
| 31 | US TREASURY N/B 11/30 3.5 Bond | — | 1.10% | $114.6M | — | — | — | — |
| 32 | US TREASURY N/B 07/30 3.875 Bond | — | 1.10% | $114.3M | — | — | — | — |
| 33 | US TREASURY N/B 06/30 3.875 Bond | — | 1.10% | $114.3M | — | — | — | — |
| 34 | US TREASURY N/B 08/30 3.625 Bond | — | 1.08% | $112.2M | — | — | — | — |
| 35 | US TREASURY N/B 12/30 3.625 Bond | — | 1.07% | $111.7M | — | — | — | — |
| 36 | US TREASURY N/B 08/31 4.375 Bond | — | 1.07% | $111.2M | — | — | — | — |
| 37 | US TREASURY N/B 10/30 3.625 Bond | — | 1.06% | $110.7M | — | — | — | — |
| 38 | US TREASURY N/B 01/31 3.75 Bond | — | 1.06% | $110.3M | — | — | — | — |
| 39 | US TREASURY N/B 05/31 4.125 Bond | — | 1.03% | $107.3M | — | — | — | — |
| 40 | US TREASURY N/B 08/36 4.625 Bond | — | 1.03% | $106.8M | — | — | — | — |
| 41 | US TREASURY N/B 08/30 4.125 Bond | — | 1.01% | $104.8M | — | — | — | — |
| 42 | US TREASURY N/B 04/31 3.875 Bond | — | 0.98% | $102.0M | — | — | — | — |
| 43 | US TREASURY N/B 02/31 1.125 Bond | — | 0.98% | $101.8M | — | — | — | — |
| 44 | US TREASURY N/B 05/30 0.625 Bond | — | 0.97% | $101.1M | — | — | — | — |
| 45 | US TREASURY N/B 11/29 4.125 Bond | — | 0.97% | $101.0M | — | — | — | — |
| 46 | US TREASURY N/B 05/31 1.625 Bond | — | 0.94% | $98.3M | — | — | — | — |
| 47 | US TREASURY N/B 02/30 1.5 Bond | — | 0.87% | $90.2M | — | — | — | — |
| 48 | US TREASURY N/B 06/31 4.125 Bond | — | 0.85% | $88.4M | — | — | — | — |
| 49 | US TREASURY N/B 11/30 4.375 Bond | — | 0.84% | $87.2M | — | — | — | — |
| 50 | US TREASURY N/B 12/31 4.5 Bond | — | 0.83% | $86.2M | — | — | — | — |