SPTI ETF holdings
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF (SPTI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 106.
- SEC series ID: Reported value S000017328.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 106 |
|---|
| SEC series ID | S000017328 |
|---|
Positions 1–106 of 106
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 1.975946265279% | 193,811,597.22 | 188,911,700 PA |
|---|
| United States Treasury | United States Treasury | 1.94097626483% | 190,381,548.66 | 191,068,200 PA |
|---|
| United States Treasury | United States Treasury | 1.931637723058% | 189,465,573.5 | 189,524,800 PA |
|---|
| United States Treasury | United States Treasury | 1.911912791438% | 187,530,844.52 | 188,030,300 PA |
|---|
| United States Treasury | United States Treasury | 1.883876415137% | 184,780,883.67 | 182,866,500 PA |
|---|
| United States Treasury | United States Treasury | 1.859141342025% | 182,354,732.66 | 184,838,500 PA |
|---|
| United States Treasury | United States Treasury | 1.839412450592% | 180,419,615.28 | 176,746,600 PA |
|---|
| United States Treasury | United States Treasury | 1.798172377355% | 176,374,563.75 | 180,984,000 PA |
|---|
| United States Treasury | United States Treasury | 1.780128397845% | 174,604,711.73 | 178,995,700 PA |
|---|
| United States Treasury | United States Treasury | 1.739070980938% | 170,577,576.13 | 169,940,300 PA |
|---|
| United States Treasury | United States Treasury | 1.65398190709% | 162,231,575.23 | 175,400,300 PA |
|---|
| United States Treasury | United States Treasury | 1.623612181061% | 159,252,746.7 | 162,218,300 PA |
|---|
| United States Treasury | United States Treasury | 1.615774198199% | 158,483,954.55 | 158,409,700 PA |
|---|
| United States Treasury | United States Treasury | 1.478174444884% | 144,987,419.53 | 167,192,700 PA |
|---|
| United States Treasury | United States Treasury | 1.477968408025% | 144,967,210.31 | 167,049,000 PA |
|---|
| United States Treasury | United States Treasury | 1.459203965865% | 143,126,691.38 | 148,727,200 PA |
|---|
| United States Treasury | United States Treasury | 1.448827734709% | 142,108,933.98 | 160,249,700 PA |
|---|
| United States Treasury | United States Treasury | 1.444669215878% | 141,701,043.75 | 148,767,500 PA |
|---|
| United States Treasury | United States Treasury | 1.440379271248% | 141,280,262.56 | 151,051,400 PA |
|---|
| United States Treasury | United States Treasury | 1.428929208755% | 140,157,177.92 | 161,419,100 PA |
|---|
| United States Treasury | United States Treasury | 1.296722632402% | 127,189,635.14 | 125,609,700 PA |
|---|
| United States Treasury | United States Treasury | 1.223982264133% | 120,054,862.7 | 120,971,600 PA |
|---|
| United States Treasury | United States Treasury | 1.204995130352% | 118,192,500.96 | 117,760,100 PA |
|---|
| United States Treasury | United States Treasury | 1.181992832934% | 115,936,310.05 | 133,009,300 PA |
|---|
| United States Treasury | United States Treasury | 1.177254354033% | 115,471,534.17 | 116,914,700 PA |
|---|
| United States Treasury | United States Treasury | 1.176515541874% | 115,399,067.44 | 117,679,100 PA |
|---|
| United States Treasury | United States Treasury | 1.172011960481% | 114,957,331.59 | 114,554,600 PA |
|---|
| United States Treasury | United States Treasury | 1.167419584479% | 114,506,886.28 | 114,623,300 PA |
|---|
| United States Treasury | United States Treasury | 1.163291261357% | 114,101,957.81 | 115,913,100 PA |
|---|
| United States Treasury | United States Treasury | 1.126647736096% | 110,507,760.8 | 113,169,000 PA |
|---|
| United States Treasury | United States Treasury | 1.106643239083% | 108,545,610.52 | 107,654,100 PA |
|---|
| United States Treasury | United States Treasury | 1.105971395362% | 108,479,712.42 | 106,671,300 PA |
|---|
| United States Treasury | United States Treasury | 1.103812863596% | 108,267,991.84 | 110,292,900 PA |
|---|
| United States Treasury | United States Treasury | 1.101316676583% | 108,023,152.19 | 106,706,000 PA |
|---|
| United States Treasury | United States Treasury | 1.098855845778% | 107,781,780.47 | 107,958,900 PA |
|---|
| United States Treasury | United States Treasury | 1.097638246241% | 107,662,351.66 | 107,822,400 PA |
|---|
| United States Treasury | United States Treasury | 1.093315909551% | 107,238,393.28 | 104,862,600 PA |
|---|
| United States Treasury | United States Treasury | 1.078978053274% | 105,832,058.06 | 107,137,800 PA |
|---|
| United States Treasury | United States Treasury | 1.076722768941% | 105,610,847.46 | 107,057,800 PA |
|---|
| United States Treasury | United States Treasury | 1.066124462258% | 104,571,307.68 | 105,936,900 PA |
|---|
| United States Treasury | United States Treasury | 1.065411401725% | 104,501,366.81 | 105,390,600 PA |
|---|
| United States Treasury | United States Treasury | 1.043025970766% | 102,305,681.53 | 101,844,200 PA |
|---|
| United States Treasury | United States Treasury | 1.009511179181% | 99,018,367.8 | 98,258,400 PA |
|---|
| United States Treasury | United States Treasury | 0.97317513242% | 95,454,329.96 | 108,886,500 PA |
|---|
| United States Treasury | United States Treasury | 0.956193106646% | 93,788,640.16 | 107,091,400 PA |
|---|
| United States Treasury | United States Treasury | 0.952414311988% | 93,417,995.35 | 91,635,400 PA |
|---|
| United States Treasury | United States Treasury | 0.942711596666% | 92,466,300.06 | 103,676,300 PA |
|---|
| United States Treasury | United States Treasury | 0.885969232376% | 86,900,699.19 | 87,952,000 PA |
|---|
| United States Treasury | United States Treasury | 0.86481789504% | 84,826,060.55 | 88,195,400 PA |
|---|
| United States Treasury | United States Treasury | 0.855223900216% | 83,885,029.16 | 91,669,800 PA |
|---|
| United States Treasury | United States Treasury | 0.841910747301% | 82,579,202.44 | 81,109,100 PA |
|---|
| United States Treasury | United States Treasury | 0.841823313954% | 82,570,626.5 | 81,898,800 PA |
|---|
| United States Treasury | United States Treasury | 0.8387974834% | 82,273,836.52 | 80,352,900 PA |
|---|
| United States Treasury | United States Treasury | 0.823896854309% | 80,812,301.47 | 80,850,200 PA |
|---|
| United States Treasury | United States Treasury | 0.816968954659% | 80,132,775.25 | 79,833,400 PA |
|---|
| United States Treasury | United States Treasury | 0.794414764639% | 77,920,537.16 | 77,538,900 PA |
|---|
| United States Treasury | United States Treasury | 0.788467903978% | 77,337,236.6 | 77,066,300 PA |
|---|
| United States Treasury | United States Treasury | 0.779460222562% | 76,453,714.03 | 76,049,700 PA |
|---|
| United States Treasury | United States Treasury | 0.762385933061% | 74,778,974.5 | 75,869,600 PA |
|---|
| United States Treasury | United States Treasury | 0.758234520075% | 74,371,781.25 | 75,140,800 PA |
|---|
| United States Treasury | United States Treasury | 0.745834918063% | 73,155,560.59 | 73,598,300 PA |
|---|
| United States Treasury | United States Treasury | 0.743983912% | 72,974,003.81 | 73,237,200 PA |
|---|
| United States Treasury | United States Treasury | 0.74370317151% | 72,946,467.25 | 73,497,700 PA |
|---|
| United States Treasury | United States Treasury | 0.741023550682% | 72,683,635.41 | 73,802,200 PA |
|---|
| United States Treasury | United States Treasury | 0.738445980862% | 72,430,813.29 | 72,233,300 PA |
|---|
| United States Treasury | United States Treasury | 0.737261084031% | 72,314,592.14 | 69,611,700 PA |
|---|
| United States Treasury | United States Treasury | 0.735396145119% | 72,131,668.75 | 70,052,000 PA |
|---|
| United States Treasury | United States Treasury | 0.726587145751% | 71,267,634 | 71,580,800 PA |
|---|
| United States Treasury | United States Treasury | 0.718710277206% | 70,495,027.73 | 69,592,500 PA |
|---|
| United States Treasury | United States Treasury | 0.718596310365% | 70,483,849.24 | 69,298,200 PA |
|---|
| United States Treasury | United States Treasury | 0.707441230739% | 69,389,698.13 | 68,948,000 PA |
|---|
| United States Treasury | United States Treasury | 0.702321911087% | 68,887,567.31 | 69,228,300 PA |
|---|
| United States Treasury | United States Treasury | 0.698823135203% | 68,544,388.27 | 68,555,100 PA |
|---|
| United States Treasury | United States Treasury | 0.698039244599% | 68,467,500 | 68,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.695617188043% | 68,229,931.47 | 71,252,600 PA |
|---|
| United States Treasury | United States Treasury | 0.69232542847% | 67,907,057.72 | 69,348,200 PA |
|---|
| United States Treasury | United States Treasury | 0.691823809267% | 67,857,856.17 | 69,430,900 PA |
|---|
| United States Treasury | United States Treasury | 0.68633330371% | 67,319,317.41 | 68,616,600 PA |
|---|
| United States Treasury | United States Treasury | 0.677238493274% | 66,427,248.75 | 67,268,100 PA |
|---|
| United States Treasury | United States Treasury | 0.673581605677% | 66,068,561.25 | 67,503,000 PA |
|---|
| United States Treasury | United States Treasury | 0.669040730988% | 65,623,167.47 | 66,485,400 PA |
|---|
| United States Treasury | United States Treasury | 0.660381668422% | 64,773,839.34 | 66,626,900 PA |
|---|
| United States Treasury | United States Treasury | 0.643371556833% | 63,105,394.73 | 64,000,400 PA |
|---|
| United States Treasury | United States Treasury | 0.641521963314% | 62,923,976.5 | 65,027,200 PA |
|---|
| United States Treasury | United States Treasury | 0.637148829289% | 62,495,035.64 | 63,276,100 PA |
|---|
| United States Treasury | United States Treasury | 0.622007191387% | 61,009,861.13 | 65,640,600 PA |
|---|
| United States Treasury | United States Treasury | 0.610259951716% | 59,857,627.73 | 60,248,300 PA |
|---|
| United States Treasury | United States Treasury | 0.607082575152% | 59,545,973.29 | 58,806,300 PA |
|---|
| United States Treasury | United States Treasury | 0.588826378357% | 57,755,305.84 | 57,526,100 PA |
|---|
| United States Treasury | United States Treasury | 0.57616319018% | 56,513,231.21 | 54,946,400 PA |
|---|
| United States Treasury | United States Treasury | 0.567929466805% | 55,705,622.67 | 55,592,700 PA |
|---|
| United States Treasury | United States Treasury | 0.559228535239% | 54,852,187.8 | 55,323,300 PA |
|---|
| United States Treasury | United States Treasury | 0.524406989312% | 51,436,700.47 | 49,953,700 PA |
|---|
| United States Treasury | United States Treasury | 0.52163322874% | 51,164,634.89 | 50,997,300 PA |
|---|
| United States Treasury | United States Treasury | 0.509041819093% | 49,929,600.69 | 49,925,700 PA |
|---|
| United States Treasury | United States Treasury | 0.492373916331% | 48,294,721.79 | 47,953,800 PA |
|---|
| United States Treasury | United States Treasury | 0.462919880156% | 45,405,709.12 | 46,240,200 PA |
|---|
| United States Treasury | United States Treasury | 0.247993827461% | 24,324,588.5 | 26,140,100 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.151793415639% | 14,888,726.91 | 14,888,726.91 NS |
|---|
| United States Treasury | United States Treasury | 0.138892003977% | 13,623,286.02 | 13,370,500 PA |
|---|
| United States Treasury | United States Treasury | 0.127025395951% | 12,459,344.32 | 11,751,500 PA |
|---|
| United States Treasury | United States Treasury | 0.088144249015% | 8,645,669.16 | 7,956,900 PA |
|---|
| United States Treasury | United States Treasury | 0.076219009873% | 7,475,976.6 | 7,500,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.023303185951% | 2,285,703.7 | 2,285,703.7 NS |
|---|
| United States Treasury | United States Treasury | 0.011773933637% | 1,154,851.69 | 1,080,800 PA |
|---|
| United States Treasury | United States Treasury | 0% | 0 | 0 PA |
|---|