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State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SPTI de 110 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
99,76%
En compañías con ficha
0%
Posiciones del fondo
110
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 02/35 4.625 | 1,96% |
| 2 | US TREASURY N/B 08/35 4.25 | 1,93% |
| 3 | US TREASURY N/B 11/34 4.25 | 1,92% |
| 4 | US TREASURY N/B 05/35 4.25 | 1,9% |
| 5 | US TREASURY N/B 05/34 4.375 | 1,88% |
| 6 | US TREASURY N/B 02/34 4 | 1,85% |
| 7 | US TREASURY N/B 11/33 4.5 | 1,83% |
| 8 | US TREASURY N/B 08/34 3.875 | 1,79% |
| 9 | US TREASURY N/B 11/35 4 | 1,77% |
| 10 | US TREASURY N/B 02/30 4 | 1,75% |
| 11 | US TREASURY N/B 05/36 4.375 | 1,71% |
| 12 | US TREASURY N/B 02/36 4.125 | 1,71% |
| 13 | US TREASURY N/B 08/32 2.75 | 1,66% |
| 14 | US TREASURY N/B 08/33 3.875 | 1,62% |
| 15 | US TREASURY N/B 11/32 4.125 | 1,62% |
| 16 | US TREASURY N/B 08/31 1.25 | 1,5% |
| 17 | US TREASURY N/B 11/31 1.375 | 1,49% |
| 18 | US TREASURY N/B 02/32 1.875 | 1,46% |
| 19 | US TREASURY N/B 02/33 3.5 | 1,46% |
| 20 | US TREASURY N/B 08/30 0.625 | 1,46% |
| 21 | US TREASURY N/B 05/32 2.875 | 1,45% |
| 22 | US TREASURY N/B 05/33 3.375 | 1,45% |
| 23 | US TREASURY N/B 01/30 4.25 | 1,31% |
| 24 | US TREASURY N/B 03/30 4 | 1,21% |
| 25 | US TREASURY N/B 11/30 0.875 | 1,2% |
| 26 | US TREASURY N/B 09/30 3.625 | 1,18% |
| 27 | US TREASURY N/B 02/31 3.5 | 1,18% |
| 28 | US TREASURY N/B 05/30 4 | 1,18% |
| 29 | US TREASURY N/B 04/30 3.875 | 1,18% |
| 30 | US TREASURY N/B 11/29 4.125 | 1,12% |
| 31 | US TREASURY N/B 12/29 4.375 | 1,11% |
| 32 | US TREASURY N/B 11/30 3.5 | 1,11% |
| 33 | US TREASURY N/B 07/30 3.875 | 1,11% |
| 34 | US TREASURY N/B 06/30 3.875 | 1,1% |
| 35 | US TREASURY N/B 08/30 3.625 | 1,09% |
| 36 | US TREASURY N/B 12/30 3.625 | 1,08% |
| 37 | US TREASURY N/B 08/31 4.375 | 1,08% |
| 38 | US TREASURY N/B 10/30 3.625 | 1,07% |
| 39 | US TREASURY N/B 01/31 3.75 | 1,07% |
| 40 | US TREASURY N/B 05/31 4.125 | 1,04% |
| 41 | US TREASURY N/B 08/30 4.125 | 1,01% |
| 42 | US TREASURY N/B 04/31 3.875 | 0,99% |
| 43 | US TREASURY N/B 02/31 1.125 | 0,99% |
| 44 | US TREASURY N/B 05/30 0.625 | 0,98% |
| 45 | US TREASURY N/B 05/31 1.625 | 0,95% |
| 46 | US TREASURY N/B 02/30 1.5 | 0,87% |
| 47 | US TREASURY N/B 11/30 4.375 | 0,84% |
| 48 | US TREASURY N/B 12/31 4.5 | 0,84% |
| 49 | US TREASURY N/B 12/29 3.875 | 0,83% |
| 50 | US TREASURY N/B 02/32 4.125 | 0,82% |
| 51 | US TREASURY N/B 06/31 4.125 | 0,81% |
| 52 | US TREASURY N/B 11/31 4.125 | 0,8% |
| 53 | US TREASURY N/B 03/32 4.125 | 0,79% |
| 54 | US TREASURY N/B 10/31 4.125 | 0,78% |
| 55 | US TREASURY N/B 03/30 3.625 | 0,76% |
| 56 | US TREASURY N/B 12/32 3.875 | 0,76% |
| 57 | US TREASURY N/B 03/31 3.875 | 0,76% |
| 58 | US TREASURY N/B 05/33 4.25 | 0,76% |
| 59 | US TREASURY N/B 05/30 3.75 | 0,75% |
| 60 | US TREASURY N/B 04/30 3.5 | 0,75% |
| 61 | US TREASURY N/B 04/32 4 | 0,74% |
| 62 | US TREASURY N/B 01/33 4 | 0,74% |
| 63 | US TREASURY N/B 10/32 3.75 | 0,74% |
| 64 | US TREASURY N/B 10/30 4.875 | 0,74% |
| 65 | US TREASURY N/B 05/32 4.125 | 0,74% |
| 66 | US TREASURY N/B 05/31 4.625 | 0,74% |
| 67 | US TREASURY N/B 06/32 4 | 0,73% |
| 68 | US TREASURY N/B 11/32 3.75 | 0,72% |
| 69 | US TREASURY N/B 03/33 4.25 | 0,72% |
| 70 | US TREASURY N/B 02/31 4.25 | 0,72% |
| 71 | US TREASURY N/B 01/32 4.375 | 0,72% |
| 72 | US TREASURY N/B 07/31 4.125 | 0,71% |
| 73 | US TREASURY N/B 11/29 3.875 | 0,71% |
| 74 | US TREASURY N/B 08/33 4.5 | 0,7% |
| 75 | US TREASURY N/B 07/32 4 | 0,7% |
| 76 | US TREASURY N/B 06/33 4.25 | 0,7% |
| 77 | US TREASURY N/B 04/33 4.125 | 0,69% |
| 78 | US TREASURY N/B 02/33 3.75 | 0,69% |
| 79 | US TREASURY N/B 09/31 3.625 | 0,69% |
| 80 | US TREASURY N/B 07/33 4.375 | 0,69% |
| 81 | US TREASURY N/B 08/32 3.875 | 0,68% |
| 82 | US TREASURY N/B 09/32 3.875 | 0,67% |
| 83 | US TREASURY N/B 08/36 4.625 | 0,65% |
| 84 | US TREASURY N/B 01/30 3.5 | 0,65% |
| 85 | US TREASURY N/B 08/31 3.75 | 0,64% |
| 86 | US TREASURY N/B 11/29 1.75 | 0,63% |
| 87 | US TREASURY N/B 06/30 3.75 | 0,61% |
| 88 | US TREASURY N/B 06/31 4.25 | 0,61% |
| 89 | US TREASURY N/B 10/29 4 | 0,59% |
| 90 | US TREASURY N/B 09/30 4.625 | 0,58% |
| 91 | US TREASURY N/B 01/31 4 | 0,57% |
| 92 | US TREASURY N/B 12/30 3.75 | 0,56% |
| 93 | US TREASURY N/B 07/31 4.375 | 0,53% |
| 94 | US TREASURY N/B 04/31 4.625 | 0,53% |
| 95 | US TREASURY N/B 07/30 4 | 0,52% |
| 96 | US TREASURY N/B 09/29 3.875 | 0,51% |
| 97 | US TREASURY N/B 03/31 4.125 | 0,49% |
| 98 | US TREASURY N/B 09/29 3.5 | 0,44% |
| 99 | US TREASURY N/B 10/29 4.125 | 0,38% |
| 100 | US TREASURY N/B 02/36 4.5 | 0,14% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.