State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF

Open-end / ETF

Registrant

SPDR SERIES TRUST

Class ticker

SPTI

Net Assets

$10,175,785,667

Holdings

109

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 109

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Showing 1–50 of 109 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States Treasury	91282CMM0	197,517,800	$200,665,740	1.97%	Long	DBT
United States Treasury	91282CNT4	199,775,400	$197,246,993	1.94%	Long	DBT
United States Treasury	91282CLW9	198,155,800	$196,236,166	1.93%	Long	DBT
United States Treasury	91282CNC1	196,592,900	$194,289,077	1.91%	Long	DBT
United States Treasury	91282CKQ3	191,194,300	$191,254,048	1.88%	Long	DBT
United States Treasury	91282CJZ5	193,264,100	$188,825,065	1.86%	Long	DBT
United States Treasury	91282CJJ1	184,796,800	$186,659,206	1.83%	Long	DBT
United States Treasury	91282CLF6	189,228,900	$182,783,291	1.80%	Long	DBT
United States Treasury	91282CPJ4	187,152,600	$181,040,898	1.78%	Long	DBT
United States Treasury	91282CGQ8	177,682,100	$176,613,232	1.74%	Long	DBT
United States Treasury	91282CPZ8	178,846,200	$174,542,713	1.72%	Long	DBT
United States Treasury	91282CFF3	183,388,700	$168,416,733	1.66%	Long	DBT
United States Treasury	91282CHT1	169,609,800	$164,932,281	1.62%	Long	DBT
United States Treasury	91282CFV8	165,629,300	$164,154,164	1.61%	Long	DBT
United States Treasury	91282CDJ7	174,809,700	$150,978,222	1.48%	Long	DBT
United States Treasury	91282CCS8	174,658,600	$150,943,237	1.48%	Long	DBT
United States Treasury	91282CGM7	155,502,500	$148,371,253	1.46%	Long	DBT
United States Treasury	91282CDY4	167,548,700	$147,796,280	1.45%	Long	DBT
United States Treasury	91282CHC8	155,543,400	$146,915,602	1.44%	Long	DBT
United States Treasury	91282CEP2	157,932,200	$146,617,839	1.44%	Long	DBT
United States Treasury	91282CAE1	168,771,600	$146,158,844	1.44%	Long	DBT
United States Treasury	91282CMG3	131,333,100	$131,620,391	1.29%	Long	DBT
United States Treasury	91282CMU2	123,124,900	$122,336,131	1.20%	Long	DBT
United States Treasury	91282CAV3	139,066,400	$120,748,748	1.19%	Long	DBT
United States Treasury	91282CPA3	122,238,600	$119,535,982	1.17%	Long	DBT
United States Treasury	91282CQD6	123,042,400	$119,428,030	1.17%	Long	DBT
United States Treasury	91282CNG2	119,773,200	$118,959,117	1.17%	Long	DBT
United States Treasury	91282CMZ1	119,846,300	$118,544,845	1.16%	Long	DBT
United States Treasury	91282CMA6	112,555,600	$112,379,732	1.10%	Long	DBT
United States Treasury	91282CMD0	111,531,100	$112,245,596	1.10%	Long	DBT
United States Treasury	91282CPN5	115,315,800	$112,081,553	1.10%	Long	DBT
United States Treasury	91282CNN7	112,877,200	$111,545,602	1.10%	Long	DBT
United States Treasury	91282CNK3	112,736,900	$111,433,380	1.10%	Long	DBT
United States Treasury	91282CLK5	111,410,500	$109,634,895	1.08%	Long	DBT
United States Treasury	91282CNX5	112,021,100	$109,588,142	1.08%	Long	DBT
United States Treasury	91282CPR6	111,937,500	$109,305,220	1.07%	Long	DBT
United States Treasury	91282CPD7	110,760,400	$108,250,985	1.06%	Long	DBT
United States Treasury	91282CPW5	110,193,600	$108,118,862	1.06%	Long	DBT
United States Treasury	91282CQQ7	107,190,000	$106,637,302	1.05%	Long	DBT
United States Treasury	91282CLC3	106,481,900	$105,991,086	1.04%	Long	DBT
United States Treasury	91282CHW4	102,735,300	$102,446,357	1.01%	Long	DBT
United States Treasury	91282CQK0	101,644,200	$100,191,006	0.98%	Long	DBT
United States Treasury	91282CBL4	113,847,000	$99,340,402	0.98%	Long	DBT
United States Treasury	912828ZQ6	111,972,400	$97,827,137	0.96%	Long	DBT
United States Treasury	91282CCB5	108,401,300	$96,172,278	0.95%	Long	DBT
United States Treasury	91282CLN9	91,957,900	$90,097,190	0.89%	Long	DBT
United States Treasury	912828Z94	95,848,700	$87,312,175	0.86%	Long	DBT
United States Treasury	91282CLR0	85,630,300	$85,496,503	0.84%	Long	DBT
United States Treasury	91282CJM4	84,806,000	$85,382,416	0.84%	Long	DBT
United States Treasury	91282CMC2	84,011,000	$85,087,391	0.84%	Long	DBT