SPTI · State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF ETF
SPDR SERIES TRUST
$27.90
-0.04%
At close · Sep 4
Net assets $10,175,785,667
Holdings109
1 month
-0.78%
Year to date
-1.07%
52-week range
$27.84–$29.24
30-session avg volume
1,977,995
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017328
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.95%
STIV0.23%
Country allocation
US99.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CMM0 | $200,665,740 | 1.97% |
| United States Treasury | 91282CNT4 | $197,246,993 | 1.94% |
| United States Treasury | 91282CLW9 | $196,236,166 | 1.93% |
| United States Treasury | 91282CNC1 | $194,289,077 | 1.91% |
| United States Treasury | 91282CKQ3 | $191,254,048 | 1.88% |
| United States Treasury | 91282CJZ5 | $188,825,065 | 1.86% |
| United States Treasury | 91282CJJ1 | $186,659,206 | 1.83% |
| United States Treasury | 91282CLF6 | $182,783,291 | 1.80% |
| United States Treasury | 91282CPJ4 | $181,040,898 | 1.78% |
| United States Treasury | 91282CGQ8 | $176,613,232 | 1.74% |
| United States Treasury | 91282CPZ8 | $174,542,713 | 1.72% |
| United States Treasury | 91282CFF3 | $168,416,733 | 1.66% |
| United States Treasury | 91282CHT1 | $164,932,281 | 1.62% |
| United States Treasury | 91282CFV8 | $164,154,164 | 1.61% |
| United States Treasury | 91282CDJ7 | $150,978,222 | 1.48% |
| United States Treasury | 91282CCS8 | $150,943,237 | 1.48% |
| United States Treasury | 91282CGM7 | $148,371,253 | 1.46% |
| United States Treasury | 91282CDY4 | $147,796,280 | 1.45% |
| United States Treasury | 91282CHC8 | $146,915,602 | 1.44% |
| United States Treasury | 91282CEP2 | $146,617,839 | 1.44% |
| United States Treasury | 91282CAE1 | $146,158,844 | 1.44% |
| United States Treasury | 91282CMG3 | $131,620,391 | 1.29% |
| United States Treasury | 91282CMU2 | $122,336,131 | 1.20% |
| United States Treasury | 91282CAV3 | $120,748,748 | 1.19% |
| United States Treasury | 91282CPA3 | $119,535,982 | 1.17% |
| United States Treasury | 91282CQD6 | $119,428,030 | 1.17% |
| United States Treasury | 91282CNG2 | $118,959,117 | 1.17% |
| United States Treasury | 91282CMZ1 | $118,544,845 | 1.16% |
| United States Treasury | 91282CMA6 | $112,379,732 | 1.10% |
| United States Treasury | 91282CMD0 | $112,245,596 | 1.10% |
| United States Treasury | 91282CPN5 | $112,081,553 | 1.10% |
| United States Treasury | 91282CNN7 | $111,545,602 | 1.10% |
| United States Treasury | 91282CNK3 | $111,433,380 | 1.10% |
| United States Treasury | 91282CLK5 | $109,634,895 | 1.08% |
| United States Treasury | 91282CNX5 | $109,588,142 | 1.08% |
| United States Treasury | 91282CPR6 | $109,305,220 | 1.07% |
| United States Treasury | 91282CPD7 | $108,250,985 | 1.06% |
| United States Treasury | 91282CPW5 | $108,118,862 | 1.06% |
| United States Treasury | 91282CQQ7 | $106,637,302 | 1.05% |
| United States Treasury | 91282CLC3 | $105,991,086 | 1.04% |
| United States Treasury | 91282CHW4 | $102,446,357 | 1.01% |
| United States Treasury | 91282CQK0 | $100,191,006 | 0.98% |
| United States Treasury | 91282CBL4 | $99,340,402 | 0.98% |
| United States Treasury | 912828ZQ6 | $97,827,137 | 0.96% |
| United States Treasury | 91282CCB5 | $96,172,278 | 0.95% |
| United States Treasury | 91282CLN9 | $90,097,190 | 0.89% |
| United States Treasury | 912828Z94 | $87,312,175 | 0.86% |
| United States Treasury | 91282CLR0 | $85,496,503 | 0.84% |
| United States Treasury | 91282CJM4 | $85,382,416 | 0.84% |
| United States Treasury | 91282CMC2 | $85,087,391 | 0.84% |