Total Holdings
105
Portfolio diversification across 105 positions
Assets Under Management
$9.22B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
State Street
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SPTI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
T.4.625 02.15.35
US TREASURY N/B 02/35 4.625Stock2.01%
2
T
T.4.25 11.15.34
US TREASURY N/B 11/34 4.25Stock1.96%
3
T
T.4.25 05.15.35
US TREASURY N/B 05/35 4.25Stock1.94%
4
T
T.4.375 05.15.34
US TREASURY N/B 05/34 4.375Stock1.92%
5
T
T.4.25 08.15.35
US TREASURY N/B 08/35 4.25Stock1.91%
6
T
T.4.5 11.15.33
US TREASURY N/B 11/33 4.5Stock1.87%
7
T
T.3.875 08.15.34
US TREASURY N/B 08/34 3.875Stock1.83%
8
T
T.4 02.15.34
US TREASURY N/B 02/34 4Stock1.81%
9
T
T.4 02.28.30
US TREASURY N/B 02/30 4Stock1.77%
10
T
T.2.75 08.15.32
US TREASURY N/B 08/32 2.75Stock1.68%
11
T
T.4 11.15.35
US TREASURY N/B 11/35 4Stock1.68%
12
T
T.3.875 08.15.33
US TREASURY N/B 08/33 3.875Stock1.65%
13
T
T.4.125 11.15.32
US TREASURY N/B 11/32 4.125Stock1.64%
14
T
T.1.375 11.15.31
US TREASURY N/B 11/31 1.375Stock1.50%
15
T
T.1.25 08.15.31
US TREASURY N/B 08/31 1.25Stock1.50%
16
T
T.3.5 02.15.33
US TREASURY N/B 02/33 3.5Stock1.48%
17
T
T.1.875 02.15.32
US TREASURY N/B 02/32 1.875Stock1.47%
18
T
T.3.375 05.15.33
US TREASURY N/B 05/33 3.375Stock1.47%
19
T
T.2.875 05.15.32
US TREASURY N/B 05/32 2.875Stock1.46%
20
T
T.0.625 08.15.30
US TREASURY N/B 08/30 0.625Stock1.45%
21
T
T.4.625 04.30.29
US TREASURY N/B 04/29 4.625Stock1.33%
22
T
T.4.25 01.31.30
US TREASURY N/B 01/30 4.25Stock1.32%
23
T
T.3.625 08.31.29
US TREASURY N/B 08/29 3.625Stock1.24%
24
T
T.4 03.31.30
US TREASURY N/B 03/30 4Stock1.22%
25
T
T.3.625 09.30.30
US TREASURY N/B 09/30 3.625Stock1.20%