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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 April 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
2.11%
‪‪174.63 M‬‬
+4.75%
‪‪174.52 M‬‬USD
+3.58%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
2.01%
‪‪168.86 M‬‬
+25.49%
‪‪166.75 M‬‬USD
+23.92%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
1.97%
‪‪161.31 M‬‬
−7.33%
‪‪163.13 M‬‬USD
−8.21%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
1.93%
‪‪166.92 M‬‬
+42.46%
‪‪160.25 M‬‬USD
+40.74%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.92%
‪‪163.27 M‬‬
+5.16%
‪‪158.88 M‬‬USD
+4.05%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.86%
‪‪154.19 M‬‬
+12.30%
‪‪154.44 M‬‬USD
+12.52%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
1.82%
‪‪166.32 M‬‬
−7.33%
‪‪150.88 M‬‬USD
−7.74%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
1.77%
‪‪151.43 M‬‬
−6.04%
‪‪146.69 M‬‬USD
−6.85%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
1.76%
‪‪146.67 M‬‬
−7.33%
‪‪145.57 M‬‬USD
−7.88%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
1.65%
‪‪145.84 M‬‬
−7.36%
‪‪136.63 M‬‬USD
−8.08%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.